| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.025 | 39.180 | 0 | 37.700 | ||||
| 22/12/2025 | 0.028 | 39.000 | 0 | 37.843 | ||||
| 19/12/2025 | 0.032 | 38.760 | 1,940,000 | 37.342 | 970,000 | 0.032 | 970,000 | 0.032 |
| 18/12/2025 | 0.041 | 37.660 | 0 | 35.391 | ||||
| 17/12/2025 | 0.041 | 37.720 | 0 | 35.344 | ||||
| 16/12/2025 | 0.045 | 37.680 | 0 | 36.051 | ||||
| 15/12/2025 | 0.037 | 38.360 | 0 | 36.172 | ||||
| 12/12/2025 | 0.035 | 38.940 | 0 | 36.877 | ||||
| 11/12/2025 | 0.039 | 38.780 | 0 | 37.247 | ||||
| 10/12/2025 | 0.035 | 39.440 | 0 | 38.113 | ||||
| 09/12/2025 | 0.035 | 39.500 | 400,000 | 37.999 | 400,000 | 0.032 | ||
| 08/12/2025 | 0.032 | 40.060 | 0 | 38.629 | ||||
| 05/12/2025 | 0.035 | 39.780 | 0 | 37.853 | ||||
| 04/12/2025 | 0.035 | 40.320 | 500,000 | 39.366 | 500,000 | 0.035 | ||
| 03/12/2025 | 0.033 | 40.700 | 20,000 | 39.640 | 10,000 | 0.033 | 10,000 | 0.033 |
| 02/12/2025 | 0.033 | 40.980 | 510,000 | 40.295 | 10,000 | 0.033 | 500,000 | 0.035 |
| 01/12/2025 | 0.040 | 39.860 | 0 | 38.670 | ||||
| 28/11/2025 | 0.040 | 40.240 | 400,000 | 39.144 | 400,000 | 0.040 | ||
| 27/11/2025 | 0.046 | 39.700 | 0 | 38.837 | ||||
| 26/11/2025 | 0.050 | 39.180 | 340,000 | 37.892 | 340,000 | 0.049 |
| 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 |