| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.122 | 65.450 | 220,000 | |||||
| 18/12/2025 | 0.118 | 65.200 | 395,000 | |||||
| 17/12/2025 | 0.120 | 65.050 | 980,000 | |||||
| 16/12/2025 | 0.108 | 63.900 | 9,810,000 | 6,095,000 | 0.113 | 1,050,000 | 0.106 | |
| 15/12/2025 | 0.120 | 65.250 | 3,020,000 | 1,255,000 | 0.105 | |||
| 12/12/2025 | 0.105 | 63.750 | 2,675,000 | |||||
| 11/12/2025 | 0.086 | 61.500 | 1,150,000 | |||||
| 10/12/2025 | 0.084 | 61.200 | 715,000 | 665,000 | 0.084 | |||
| 09/12/2025 | 0.080 | 60.750 | 6,240,000 | 2,450,000 | 0.082 | 920,000 | 0.080 | |
| 08/12/2025 | 0.087 | 61.750 | 12,500,000 | 11,670,000 | 0.087 | |||
| 05/12/2025 | 0.075 | 60.450 | 6,790,000 | 5,000 | 0.075 | 1,385,000 | 0.054 | |
| 04/12/2025 | 0.044 | 56.650 | 2,115,000 | 1,340,000 | 0.044 | |||
| 03/12/2025 | 0.041 | 56.400 | 2,100,000 | 1,240,000 | 0.047 | 705,000 | 0.043 | |
| 02/12/2025 | 0.050 | 57.400 | 1,355,000 | |||||
| 01/12/2025 | 0.046 | 57.000 | 1,540,000 | 35,000 | 0.048 | 480,000 | 0.048 | |
| 28/11/2025 | 0.047 | 56.700 | 1,590,000 | 210,000 | 0.046 | |||
| 27/11/2025 | 0.050 | 57.250 | 1,395,000 | 675,000 | 0.045 | |||
| 26/11/2025 | 0.051 | 57.350 | 2,655,000 | 975,000 | 0.055 | |||
| 25/11/2025 | 0.053 | 57.550 | 3,905,000 | 1,655,000 | 0.050 | 360,000 | 0.050 | |
| 24/11/2025 | 0.044 | 56.550 | 1,245,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |