| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.250 | 123.800 | 32,000 | |||||
| 23/12/2025 | 0.234 | 122.300 | 268,000 | 84,000 | 0.236 | 100,000 | 0.234 | |
| 22/12/2025 | 0.224 | 121.300 | 0 | |||||
| 19/12/2025 | 0.208 | 119.300 | 80,000 | 20,000 | 0.211 | 60,000 | 0.208 | |
| 18/12/2025 | 0.202 | 118.700 | 340,000 | 320,000 | 0.201 | |||
| 17/12/2025 | 0.182 | 117.500 | 76,000 | 76,000 | 0.182 | |||
| 16/12/2025 | 0.180 | 116.200 | 120,000 | |||||
| 15/12/2025 | 0.179 | 116.200 | 100,000 | |||||
| 12/12/2025 | 0.192 | 117.300 | 84,000 | |||||
| 11/12/2025 | 0.164 | 114.000 | 5,612,000 | 5,400,000 | 0.168 | 136,000 | 0.164 | |
| 10/12/2025 | 0.137 | 111.700 | 736,000 | 736,000 | 0.123 | |||
| 09/12/2025 | 0.124 | 109.500 | 4,000 | 4,000 | 0.124 | |||
| 08/12/2025 | 0.120 | 109.100 | 632,000 | 116,000 | 0.125 | |||
| 05/12/2025 | 0.141 | 111.000 | 4,000 | 4,000 | 0.141 | |||
| 04/12/2025 | 0.139 | 111.500 | 200,000 | 200,000 | 0.133 | |||
| 03/12/2025 | 0.140 | 111.200 | 1,200,000 | 1,180,000 | 0.139 | |||
| 02/12/2025 | 0.134 | 111.000 | 2,440,000 | 608,000 | 0.140 | 1,272,000 | 0.133 | |
| 01/12/2025 | 0.133 | 110.500 | 4,180,000 | 3,180,000 | 0.138 | |||
| 28/11/2025 | 0.123 | 109.300 | 332,000 | 320,000 | 0.121 | |||
| 27/11/2025 | 0.120 | 109.000 | 52,000 | 52,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |