| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 71.050 | 0 | |||||
| 23/12/2025 | 0.010 | 68.900 | 0 | |||||
| 22/12/2025 | 0.010 | 68.900 | 0 | |||||
| 19/12/2025 | 0.010 | 65.050 | 0 | 27.194 | ||||
| 18/12/2025 | 0.010 | 64.700 | 1,040,000 | 28.446 | ||||
| 17/12/2025 | 0.010 | 64.750 | 40,000 | 26.859 | ||||
| 16/12/2025 | 0.010 | 63.450 | 2,090,000 | 34.088 | ||||
| 15/12/2025 | 0.012 | 64.700 | 15,475,000 | 27.488 | 1,587,500 | 0.017 | ||
| 12/12/2025 | 0.037 | 67.700 | 15,810,000 | 23.344 | ||||
| 11/12/2025 | 0.036 | 67.150 | 5,327,500 | 27.231 | ||||
| 10/12/2025 | 0.062 | 68.700 | 3,252,500 | 32.455 | ||||
| 09/12/2025 | 0.066 | 68.850 | 7,207,500 | 33.347 | 1,000,000 | 0.067 | ||
| 08/12/2025 | 0.112 | 71.800 | 7,375,000 | 34.107 | ||||
| 05/12/2025 | 0.084 | 69.750 | 4,400,000 | 34.740 | 125,000 | 0.086 | ||
| 04/12/2025 | 0.087 | 69.800 | 2,635,000 | 35.803 | ||||
| 03/12/2025 | 0.056 | 67.200 | 2,582,500 | 36.117 | ||||
| 02/12/2025 | 0.074 | 68.650 | 1,482,500 | 35.950 | ||||
| 01/12/2025 | 0.082 | 69.450 | 2,205,000 | 33.469 | ||||
| 28/11/2025 | 0.084 | 68.800 | 110,000 | 38.758 | ||||
| 27/11/2025 | 0.080 | 68.350 | 5,852,500 | 39.111 | 547,500 | 0.115 |
| 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 |