| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.014 | 568.000 | 100,000 | 37.999 | 100,000 | 0.014 | ||
| 22/12/2025 | 0.014 | 575.000 | 0 | 36.328 | ||||
| 19/12/2025 | 0.012 | 560.000 | 0 | 37.345 | ||||
| 18/12/2025 | 0.012 | 558.500 | 0 | 37.345 | ||||
| 17/12/2025 | 0.012 | 563.000 | 0 | 36.227 | ||||
| 16/12/2025 | 0.011 | 551.500 | 0 | 37.540 | ||||
| 15/12/2025 | 0.011 | 554.000 | 0 | 36.808 | ||||
| 12/12/2025 | 0.011 | 550.000 | 1,000,000 | 36.755 | 1,000,000 | 0.011 | ||
| 11/12/2025 | 0.012 | 541.500 | 10,000 | 38.589 | 10,000 | 0.012 | ||
| 10/12/2025 | 0.014 | 547.500 | 0 | 38.234 | ||||
| 09/12/2025 | 0.014 | 539.500 | 10,000 | 39.483 | 10,000 | 0.014 | ||
| 08/12/2025 | 0.019 | 544.500 | 50,000 | 40.469 | 50,000 | 0.021 | ||
| 05/12/2025 | 0.025 | 554.500 | 35,000 | 39.913 | 35,000 | 0.024 | ||
| 04/12/2025 | 0.025 | 556.000 | 0 | 39.375 | ||||
| 03/12/2025 | 0.019 | 535.000 | 0 | 40.971 | ||||
| 02/12/2025 | 0.024 | 543.000 | 0 | 40.985 | ||||
| 01/12/2025 | 0.024 | 544.000 | 1,010,000 | 40.546 | 560,000 | 0.025 | 250,000 | 0.028 |
| 28/11/2025 | 0.026 | 535.000 | 435,000 | 42.178 | 50,000 | 0.028 | 335,000 | 0.027 |
| 27/11/2025 | 0.030 | 535.500 | 3,200,000 | 43.074 | 1,575,000 | 0.031 | 1,625,000 | 0.031 |
| 26/11/2025 | 0.033 | 538.000 | 5,700,000 | 43.202 | 2,850,000 | 0.038 | 2,850,000 | 0.038 |
| 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 |