| 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 | 103.200 | 0 | 48.563 | ||||
| 22/12/2025 | 0.010 | 102.800 | 0 | 48.725 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 48.027 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 49.165 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 49.009 | ||||
| 16/12/2025 | 0.010 | 99.500 | 10,000 | 50.676 | ||||
| 15/12/2025 | 0.011 | 100.900 | 0 | 50.032 | ||||
| 12/12/2025 | 0.011 | 102.400 | 0 | 47.667 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 47.284 | ||||
| 10/12/2025 | 0.010 | 100.000 | 600,000 | 48.612 | 100,000 | 0.010 | ||
| 09/12/2025 | 0.011 | 97.350 | 0 | 52.360 | ||||
| 08/12/2025 | 0.012 | 99.500 | 0 | 50.866 | ||||
| 05/12/2025 | 0.012 | 99.050 | 350,000 | 50.615 | ||||
| 04/12/2025 | 0.011 | 98.100 | 7,100,000 | 50.322 | 6,000,000 | 0.010 | ||
| 03/12/2025 | 0.011 | 95.900 | 0 | 52.414 | ||||
| 02/12/2025 | 0.011 | 96.500 | 0 | 51.475 | ||||
| 01/12/2025 | 0.013 | 99.550 | 670,000 | 50.081 | 670,000 | 0.017 | ||
| 28/11/2025 | 0.019 | 102.500 | 0 | 51.373 | ||||
| 27/11/2025 | 0.019 | 104.000 | 110,000 | 49.512 | ||||
| 26/11/2025 | 0.021 | 103.800 | 2,410,000 | 50.981 | 770,000 | 0.021 |
| 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 |