| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.010 | 112.300 | 0 | 86.577 | ||||
| 19/12/2025 | 0.010 | 111.300 | 0 | 75.826 | ||||
| 18/12/2025 | 0.010 | 112.200 | 0 | 69.297 | ||||
| 17/12/2025 | 0.010 | 112.300 | 0 | 66.006 | ||||
| 16/12/2025 | 0.010 | 110.900 | 0 | 67.647 | ||||
| 15/12/2025 | 0.010 | 113.500 | 0 | 57.538 | ||||
| 12/12/2025 | 0.010 | 115.600 | 0 | 46.533 | ||||
| 11/12/2025 | 0.010 | 114.300 | 0 | 48.587 | ||||
| 10/12/2025 | 0.010 | 114.800 | 0 | 46.006 | ||||
| 09/12/2025 | 0.010 | 114.900 | 0 | 44.595 | ||||
| 08/12/2025 | 0.010 | 116.200 | 100,000 | 40.359 | ||||
| 05/12/2025 | 0.010 | 117.000 | 100,000 | 35.881 | ||||
| 04/12/2025 | 0.010 | 116.100 | 200,000 | 37.145 | ||||
| 03/12/2025 | 0.010 | 115.500 | 0 | 37.714 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 35.887 | ||||
| 01/12/2025 | 0.010 | 117.100 | 0 | 32.904 | ||||
| 28/11/2025 | 0.011 | 116.500 | 1,190,000 | 33.547 | 275,000 | 0.012 | ||
| 27/11/2025 | 0.012 | 116.200 | 1,595,000 | 34.686 | 1,245,000 | 0.012 | 150,000 | 0.012 |
| 26/11/2025 | 0.010 | 114.800 | 455,000 | 34.683 | 285,000 | 0.010 | ||
| 25/11/2025 | 0.010 | 112.400 | 0 | 38.634 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |