| 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 | 602.000 | 0 | 41.343 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 37.424 | ||||
| 19/12/2025 | 0.010 | 614.000 | 0 | 35.827 | ||||
| 18/12/2025 | 0.010 | 605.000 | 0 | 37.492 | ||||
| 17/12/2025 | 0.010 | 605.000 | 0 | 36.958 | ||||
| 16/12/2025 | 0.010 | 596.500 | 0 | 38.467 | ||||
| 15/12/2025 | 0.010 | 603.000 | 0 | 36.415 | ||||
| 12/12/2025 | 0.010 | 616.000 | 0 | 32.105 | ||||
| 11/12/2025 | 0.010 | 601.500 | 0 | 34.936 | ||||
| 10/12/2025 | 0.010 | 603.000 | 0 | 34.187 | ||||
| 09/12/2025 | 0.010 | 602.500 | 0 | 33.918 | ||||
| 08/12/2025 | 0.010 | 605.000 | 0 | 32.990 | ||||
| 05/12/2025 | 0.010 | 610.000 | 0 | 30.877 | ||||
| 04/12/2025 | 0.010 | 612.000 | 0 | 30.141 | ||||
| 03/12/2025 | 0.010 | 611.000 | 570,000 | 30.033 | 490,000 | 0.010 | ||
| 02/12/2025 | 0.013 | 617.000 | 0 | 29.903 | ||||
| 01/12/2025 | 0.013 | 619.500 | 200,000 | 29.090 | 30,000 | 0.013 | ||
| 28/11/2025 | 0.015 | 611.500 | 150,000 | 30.697 | 150,000 | 0.014 | ||
| 27/11/2025 | 0.017 | 611.500 | 2,780,000 | 31.179 | 2,520,000 | 0.019 | 120,000 | 0.021 |
| 26/11/2025 | 0.024 | 619.500 | 400,000 | 31.499 | 310,000 | 0.025 |
| 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 |