| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.030 | 28.260 | 0 | 63.215 | ||||
| 22/12/2025 | 0.030 | 28.360 | 320,000 | 62.790 | 10,000 | 0.030 | 310,000 | 0.030 |
| 19/12/2025 | 0.031 | 28.140 | 0 | 63.795 | ||||
| 18/12/2025 | 0.031 | 28.260 | 0 | 63.309 | ||||
| 17/12/2025 | 0.033 | 28.540 | 0 | 63.686 | ||||
| 16/12/2025 | 0.033 | 28.220 | 0 | 64.524 | ||||
| 15/12/2025 | 0.034 | 28.540 | 0 | 64.082 | ||||
| 12/12/2025 | 0.036 | 29.000 | 0 | 63.603 | ||||
| 11/12/2025 | 0.034 | 28.340 | 0 | 64.223 | ||||
| 10/12/2025 | 0.037 | 29.220 | 250,000 | 63.323 | 250,000 | 0.036 | ||
| 09/12/2025 | 0.038 | 29.240 | 0 | 63.832 | ||||
| 08/12/2025 | 0.037 | 28.940 | 0 | 64.018 | ||||
| 05/12/2025 | 0.036 | 28.500 | 0 | 64.391 | ||||
| 04/12/2025 | 0.036 | 28.180 | 100,000 | 65.262 | 100,000 | 0.036 | ||
| 03/12/2025 | 0.036 | 28.100 | 0 | 65.393 | ||||
| 02/12/2025 | 0.038 | 28.460 | 0 | 65.307 | ||||
| 01/12/2025 | 0.041 | 29.120 | 100,000 | 64.962 | 100,000 | 0.041 | ||
| 28/11/2025 | 0.041 | 28.640 | 0 | 66.108 | ||||
| 27/11/2025 | 0.042 | 28.720 | 0 | 66.336 | ||||
| 26/11/2025 | 0.043 | 28.980 | 0 | 65.993 |
| 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 |