| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.018 | 14.570 | 0 | 109.355 | ||||
| 12/12/2025 | 0.018 | 13.560 | 0 | 115.434 | ||||
| 11/12/2025 | 0.018 | 13.260 | 0 | 117.235 | ||||
| 10/12/2025 | 0.018 | 13.450 | 0 | 114.808 | ||||
| 09/12/2025 | 0.018 | 13.900 | 800,000 | 110.311 | ||||
| 08/12/2025 | 0.019 | 14.500 | 0 | 105.900 | ||||
| 05/12/2025 | 0.019 | 14.470 | 0 | 104.110 | ||||
| 04/12/2025 | 0.019 | 14.070 | 0 | 106.585 | ||||
| 03/12/2025 | 0.019 | 14.520 | 0 | 102.436 | ||||
| 02/12/2025 | 0.019 | 14.730 | 0 | 100.184 | ||||
| 01/12/2025 | 0.019 | 14.890 | 0 | 98.397 | ||||
| 28/11/2025 | 0.019 | 14.710 | 0 | 97.974 | ||||
| 27/11/2025 | 0.019 | 15.010 | 1,000,000 | 95.250 | ||||
| 26/11/2025 | 0.015 | 15.290 | 380,000 | 88.633 | 100,000 | 0.011 | ||
| 25/11/2025 | 0.020 | 14.650 | 0 | 97.658 | ||||
| 24/11/2025 | 0.020 | 14.050 | 80,000 | 101.554 | ||||
| 21/11/2025 | 0.014 | 14.300 | 0 | 91.647 | ||||
| 20/11/2025 | 0.014 | 14.940 | 1,200,000 | 86.866 | ||||
| 19/11/2025 | 0.020 | 14.320 | 0 | 96.870 | ||||
| 18/11/2025 | 0.020 | 14.290 | 1,620,000 | 96.553 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 11:27 | |
| 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 |