| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.018 | 48.060 | 0 | 51.313 | ||||
| 22/12/2025 | 0.018 | 48.160 | 0 | 50.105 | ||||
| 19/12/2025 | 0.018 | 47.500 | 0 | 50.101 | ||||
| 18/12/2025 | 0.018 | 45.780 | 0 | 55.345 | ||||
| 17/12/2025 | 0.018 | 45.840 | 0 | 54.353 | ||||
| 16/12/2025 | 0.018 | 44.940 | 0 | 56.693 | ||||
| 15/12/2025 | 0.018 | 45.120 | 0 | 55.317 | ||||
| 12/12/2025 | 0.018 | 46.940 | 0 | 47.330 | ||||
| 11/12/2025 | 0.018 | 45.920 | 0 | 49.999 | ||||
| 10/12/2025 | 0.018 | 46.260 | 0 | 48.330 | ||||
| 09/12/2025 | 0.018 | 46.800 | 0 | 46.114 | ||||
| 08/12/2025 | 0.018 | 47.060 | 0 | 44.796 | ||||
| 05/12/2025 | 0.020 | 48.080 | 0 | 41.265 | ||||
| 04/12/2025 | 0.021 | 48.140 | 0 | 41.087 | ||||
| 03/12/2025 | 0.021 | 48.100 | 0 | 40.782 | ||||
| 02/12/2025 | 0.034 | 49.340 | 1,736,000 | 41.231 | 868,000 | 0.034 | 868,000 | 0.033 |
| 01/12/2025 | 0.033 | 49.340 | 2,100,000 | 40.515 | 1,050,000 | 0.034 | 992,000 | 0.033 |
| 28/11/2025 | 0.035 | 48.820 | 0 | 41.518 | ||||
| 27/11/2025 | 0.056 | 50.450 | 3,920,000 | 41.464 | 1,960,000 | 0.057 | 1,960,000 | 0.058 |
| 26/11/2025 | 0.062 | 50.800 | 2,684,000 | 41.260 | 1,340,000 | 0.068 | 1,344,000 | 0.068 |
| 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 |