| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.035 | 12.920 | 55,000 | 75.549 | 30,000 | 0.035 | 25,000 | 0.039 |
| 22/12/2025 | 0.042 | 13.110 | 0 | 77.389 | ||||
| 19/12/2025 | 0.042 | 13.100 | 0 | 76.184 | ||||
| 18/12/2025 | 0.042 | 12.870 | 0 | 78.191 | ||||
| 17/12/2025 | 0.044 | 13.040 | 20,000 | 77.110 | 20,000 | 0.042 | ||
| 16/12/2025 | 0.046 | 12.900 | 210,000 | 79.286 | 210,000 | 0.046 | ||
| 15/12/2025 | 0.041 | 12.700 | 0 | 78.111 | ||||
| 12/12/2025 | 0.041 | 12.570 | 0 | 78.238 | ||||
| 11/12/2025 | 0.041 | 12.290 | 0 | 80.781 | ||||
| 10/12/2025 | 0.042 | 12.280 | 0 | 81.073 | ||||
| 09/12/2025 | 0.047 | 12.420 | 0 | 82.091 | ||||
| 08/12/2025 | 0.056 | 12.760 | 1,550,000 | 82.798 | 500,000 | 0.056 | 1,050,000 | 0.060 |
| 05/12/2025 | 0.048 | 12.390 | 0 | 81.350 | ||||
| 04/12/2025 | 0.048 | 12.150 | 0 | 83.518 | ||||
| 03/12/2025 | 0.048 | 12.150 | 0 | 83.120 | ||||
| 02/12/2025 | 0.048 | 12.080 | 0 | 83.409 | ||||
| 01/12/2025 | 0.048 | 12.050 | 0 | 83.338 | ||||
| 28/11/2025 | 0.048 | 11.960 | 0 | 83.145 | ||||
| 27/11/2025 | 0.048 | 11.920 | 0 | 83.192 | ||||
| 26/11/2025 | 0.048 | 11.810 | 5,000 | 83.986 | 5,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:43 | |
| 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 |