| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 614.000 | 0 | ||||||
| 18/12/2025 | 605.000 | 0 | 945,000 | 0.082 | ||||
| 17/12/2025 | 605.000 | 0 | 3,245,000 | 0.073 | 1,150,000 | 0.069 | ||
| 16/12/2025 | 596.500 | 0 | 30,790,000 | 0.065 | 39,325,000 | 0.063 | ||
| 15/12/2025 | 603.000 | 0 | 3,330,000 | 0.086 | 430,000 | 0.090 | ||
| 12/12/2025 | 616.000 | 0 | 1,170,000 | 0.093 | ||||
| 11/12/2025 | 601.500 | 0 | 2,440,000 | 0.094 | 6,680,000 | 0.085 | ||
| 10/12/2025 | 603.000 | 0 | 5,100,000 | 0.078 | 5,445,000 | 0.077 | ||
| 09/12/2025 | 602.500 | 0 | 20,000 | 0.081 | 350,000 | 0.079 | ||
| 08/12/2025 | 605.000 | 0 | ||||||
| 05/12/2025 | 610.000 | 0 | 5,000 | 0.090 | ||||
| 04/12/2025 | 612.000 | 0 | ||||||
| 03/12/2025 | 611.000 | 0 | ||||||
| 02/12/2025 | 617.000 | 0 | ||||||
| 01/12/2025 | 619.500 | 0 | 10,000 | 0.117 | 60,000 | 0.112 | ||
| 28/11/2025 | 611.500 | 0 | ||||||
| 27/11/2025 | 611.500 | 0 | ||||||
| 26/11/2025 | 619.500 | 0 | ||||||
| 25/11/2025 | 625.000 | 0 | ||||||
| 24/11/2025 | 624.500 | 0 | 20,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |