| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.027 | 0 | 46.690 | |||||
| 18/12/2025 | 0.032 | 0 | 47.119 | |||||
| 17/12/2025 | 0.032 | 0 | 47.844 | |||||
| 16/12/2025 | 0.036 | 0 | 48.594 | |||||
| 15/12/2025 | 0.033 | 0 | 49.005 | |||||
| 12/12/2025 | 0.029 | 0 | 48.119 | |||||
| 11/12/2025 | 0.032 | 0 | 47.601 | |||||
| 10/12/2025 | 0.029 | 0 | 47.264 | |||||
| 09/12/2025 | 0.029 | 0 | 47.018 | |||||
| 08/12/2025 | 0.032 | 0 | 47.592 | |||||
| 05/12/2025 | 0.033 | 970,000 | 47.028 | 970,000 | 0.033 | |||
| 04/12/2025 | 0.029 | 300,000 | 46.473 | 300,000 | 0.031 | |||
| 03/12/2025 | 0.035 | 300,000 | 46.059 | 300,000 | 0.036 | |||
| 02/12/2025 | 0.042 | 0 | 46.761 | |||||
| 01/12/2025 | 0.043 | 0 | 46.822 | |||||
| 28/11/2025 | 0.040 | 70,000 | 47.196 | 70,000 | 0.040 | |||
| 27/11/2025 | 0.042 | 100,000 | 47.356 | 100,000 | 0.042 | |||
| 26/11/2025 | 0.049 | 100,000 | 47.764 | 100,000 | 0.053 | |||
| 25/11/2025 | 0.066 | 170,000 | 49.692 | 170,000 | 0.065 | |||
| 24/11/2025 | 0.066 | 0 | 49.377 |
| 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 |