| 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 | 5,488.890 | 0 | 35.818 | ||||
| 22/12/2025 | 0.012 | 5,526.830 | 40,000 | 34.138 | 40,000 | 0.012 | ||
| 19/12/2025 | 0.011 | 5,479.040 | 0 | 33.573 | ||||
| 18/12/2025 | 0.011 | 5,418.290 | 0 | 34.967 | ||||
| 17/12/2025 | 0.011 | 5,457.950 | 0 | 33.388 | ||||
| 16/12/2025 | 0.011 | 5,402.510 | 0 | 34.598 | ||||
| 15/12/2025 | 0.013 | 5,498.420 | 0 | 32.793 | ||||
| 12/12/2025 | 0.019 | 5,638.050 | 0 | 30.917 | ||||
| 11/12/2025 | 0.017 | 5,534.590 | 360,000 | 32.659 | 180,000 | 0.017 | 180,000 | 0.021 |
| 10/12/2025 | 0.020 | 5,581.100 | 140,000 | 32.467 | 140,000 | 0.019 | ||
| 09/12/2025 | 0.020 | 5,554.680 | 460,000 | 32.956 | 230,000 | 0.020 | 230,000 | 0.021 |
| 08/12/2025 | 0.030 | 5,662.550 | 10,000 | 33.632 | 10,000 | 0.032 | ||
| 05/12/2025 | 0.030 | 5,662.460 | 0 | 32.691 | ||||
| 04/12/2025 | 0.027 | 5,615.430 | 0 | 32.661 | ||||
| 03/12/2025 | 0.023 | 5,534.920 | 0 | 33.059 | ||||
| 02/12/2025 | 0.029 | 5,624.040 | 0 | 32.540 | ||||
| 01/12/2025 | 0.031 | 5,644.760 | 0 | 32.380 | ||||
| 28/11/2025 | 0.032 | 5,599.110 | 10,000 | 33.274 | 10,000 | 0.032 | ||
| 27/11/2025 | 0.034 | 5,598.050 | 0 | 33.743 | ||||
| 26/11/2025 | 0.039 | 5,618.360 | 0 | 34.562 |
| 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 |