| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.099 | 200.400 | 0 | |||||
| 22/12/2025 | 0.100 | 201.800 | 660,000 | 280,000 | 0.097 | |||
| 19/12/2025 | 0.081 | 192.900 | 8,390,000 | 6,430,000 | 0.078 | 1,940,000 | 0.079 | |
| 18/12/2025 | 0.081 | 193.200 | 10,100,000 | 3,010,000 | 0.079 | 2,090,000 | 0.079 | |
| 17/12/2025 | 0.088 | 195.700 | 16,240,000 | 4,400,000 | 0.078 | 10,050,000 | 0.081 | |
| 16/12/2025 | 0.073 | 189.200 | 10,270,000 | 5,320,000 | 0.072 | 4,950,000 | 0.069 | |
| 15/12/2025 | 0.077 | 190.700 | 1,830,000 | 1,150,000 | 0.080 | 220,000 | 0.082 | |
| 12/12/2025 | 0.085 | 194.100 | 740,000 | 740,000 | 0.088 | |||
| 11/12/2025 | 0.083 | 193.400 | 34,770,000 | 15,410,000 | 0.085 | 17,630,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:01 | |
| 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 |