| 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 | 76.450 | 50,000 | 65.562 | 50,000 | 0.010 | ||
| 22/12/2025 | 0.010 | 77.150 | 0 | 66.141 | ||||
| 19/12/2025 | 0.011 | 76.650 | 20,000 | 63.387 | 20,000 | 0.011 | ||
| 18/12/2025 | 0.015 | 71.200 | 0 | 53.710 | ||||
| 17/12/2025 | 0.015 | 72.300 | 0 | 55.936 | ||||
| 16/12/2025 | 0.015 | 72.400 | 0 | 55.421 | ||||
| 15/12/2025 | 0.012 | 73.750 | 0 | 54.444 | ||||
| 12/12/2025 | 0.010 | 75.450 | 5,000 | 53.555 | 5,000 | 0.010 | ||
| 11/12/2025 | 0.014 | 74.650 | 0 | 56.150 | ||||
| 10/12/2025 | 0.014 | 76.200 | 0 | 58.923 | ||||
| 09/12/2025 | 0.012 | 77.400 | 185,000 | 58.272 | 165,000 | 0.013 | 20,000 | 0.015 |
| 08/12/2025 | 0.013 | 78.000 | 5,000 | 60.068 | 5,000 | 0.015 | ||
| 05/12/2025 | 0.016 | 77.950 | 315,000 | 61.440 | 150,000 | 0.018 | 165,000 | 0.019 |
| 04/12/2025 | 0.019 | 76.200 | 2,270,000 | 60.272 | 1,580,000 | 0.022 | 515,000 | 0.023 |
| 03/12/2025 | 0.020 | 75.400 | 760,000 | 58.894 | 230,000 | 0.019 | 500,000 | 0.021 |
| 02/12/2025 | 0.016 | 78.750 | 0 | 61.161 | ||||
| 01/12/2025 | 0.014 | 83.350 | 0 | 66.516 | ||||
| 28/11/2025 | 0.015 | 83.900 | 0 | 66.703 | ||||
| 27/11/2025 | 0.017 | 82.850 | 15,000 | 66.551 | 15,000 | 0.017 | ||
| 26/11/2025 | 0.019 | 82.100 | 15,000 | 66.722 | 15,000 | 0.020 |
| 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 |