| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.012 | 82.850 | 0 | 28.139 | ||||
| 22/12/2025 | 0.012 | 83.700 | 0 | 27.234 | ||||
| 19/12/2025 | 0.012 | 83.900 | 0 | 26.694 | ||||
| 18/12/2025 | 0.012 | 84.050 | 0 | 26.443 | ||||
| 17/12/2025 | 0.012 | 84.450 | 0 | 25.973 | ||||
| 16/12/2025 | 0.012 | 84.300 | 0 | 25.983 | ||||
| 15/12/2025 | 0.012 | 85.100 | 0 | 25.169 | ||||
| 12/12/2025 | 0.012 | 86.500 | 60,000 | 23.650 | 60,000 | 0.012 | ||
| 11/12/2025 | 0.011 | 85.650 | 0 | 23.950 | ||||
| 10/12/2025 | 0.011 | 85.650 | 4,590,000 | 23.852 | 4,580,000 | 0.010 | ||
| 09/12/2025 | 0.011 | 86.000 | 2,315,000 | 23.494 | 2,205,000 | 0.011 | ||
| 08/12/2025 | 0.013 | 86.150 | 10,000 | 23.895 | ||||
| 05/12/2025 | 0.015 | 87.150 | 10,720,000 | 23.314 | 10,400,000 | 0.015 | ||
| 04/12/2025 | 0.016 | 87.000 | 4,220,000 | 23.604 | 2,500,000 | 0.015 | ||
| 03/12/2025 | 0.018 | 86.850 | 10,000 | 24.122 | 10,000 | 0.018 | ||
| 02/12/2025 | 0.020 | 87.800 | 0 | 23.589 | ||||
| 01/12/2025 | 0.020 | 87.750 | 405,000 | 23.540 | 405,000 | 0.019 | ||
| 28/11/2025 | 0.020 | 87.300 | 2,500,000 | 23.658 | 2,500,000 | 0.020 | ||
| 27/11/2025 | 0.019 | 87.250 | 90,000 | 23.397 | 80,000 | 0.019 | ||
| 26/11/2025 | 0.024 | 87.350 | 550,000 | 24.232 | 150,000 | 0.024 |
| 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 |