| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 14.440 | 0 | 55.703 | ||||
| 22/12/2025 | 0.010 | 14.650 | 0 | 52.682 | ||||
| 19/12/2025 | 0.010 | 14.460 | 0 | 52.913 | ||||
| 18/12/2025 | 0.010 | 14.330 | 0 | 53.721 | ||||
| 17/12/2025 | 0.010 | 14.500 | 0 | 51.331 | ||||
| 16/12/2025 | 0.010 | 14.680 | 0 | 48.898 | ||||
| 15/12/2025 | 0.010 | 14.840 | 0 | 46.749 | ||||
| 12/12/2025 | 0.010 | 14.980 | 0 | 43.966 | ||||
| 11/12/2025 | 0.010 | 14.850 | 0 | 44.812 | ||||
| 10/12/2025 | 0.010 | 14.720 | 0 | 45.654 | ||||
| 09/12/2025 | 0.010 | 14.580 | 0 | 46.615 | ||||
| 08/12/2025 | 0.010 | 14.540 | 305,000 | 46.575 | 285,000 | 0.010 | ||
| 05/12/2025 | 0.015 | 14.720 | 0 | 48.378 | ||||
| 04/12/2025 | 0.016 | 14.860 | 0 | 47.403 | ||||
| 03/12/2025 | 0.016 | 14.490 | 0 | 50.707 | ||||
| 02/12/2025 | 0.020 | 14.790 | 450,000 | 50.343 | 195,000 | 0.020 | ||
| 01/12/2025 | 0.023 | 14.800 | 550,000 | 51.960 | 400,000 | 0.025 | ||
| 28/11/2025 | 0.028 | 14.970 | 0 | 52.172 | ||||
| 27/11/2025 | 0.030 | 14.950 | 2,570,000 | 53.187 | 1,285,000 | 0.032 | 1,285,000 | 0.032 |
| 26/11/2025 | 0.029 | 14.950 | 1,500,000 | 52.189 | 750,000 | 0.033 | 750,000 | 0.033 |
| 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 |