| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.019 | 39.200 | 290,000 | 44.108 | ||||
| 22/12/2025 | 0.022 | 39.800 | 380,000 | 44.720 | ||||
| 19/12/2025 | 0.024 | 40.540 | 1,840,000 | 44.127 | ||||
| 18/12/2025 | 0.024 | 40.200 | 0 | 44.723 | ||||
| 17/12/2025 | 0.026 | 41.220 | 0 | 43.686 | ||||
| 16/12/2025 | 0.025 | 40.900 | 400,000 | 43.667 | ||||
| 15/12/2025 | 0.031 | 41.840 | 0 | 44.811 | ||||
| 12/12/2025 | 0.036 | 42.960 | 2,170,000 | 44.590 | 300,000 | 0.035 | ||
| 11/12/2025 | 0.031 | 42.180 | 0 | 43.746 | ||||
| 10/12/2025 | 0.030 | 41.780 | 360,000 | 43.978 | ||||
| 09/12/2025 | 0.030 | 41.260 | 360,000 | 45.022 | ||||
| 08/12/2025 | 0.036 | 42.580 | 0 | 45.092 | ||||
| 05/12/2025 | 0.036 | 42.780 | 1,100,000 | 44.406 | 60,000 | 0.036 | ||
| 04/12/2025 | 0.032 | 41.980 | 70,000 | 44.092 | ||||
| 03/12/2025 | 0.026 | 40.220 | 0 | 44.492 | ||||
| 02/12/2025 | 0.026 | 40.700 | 0 | 43.338 | ||||
| 01/12/2025 | 0.026 | 40.300 | 480,000 | 44.050 | ||||
| 28/11/2025 | 0.029 | 41.020 | 10,000 | 43.920 | ||||
| 27/11/2025 | 0.031 | 41.100 | 920,000 | 44.673 | ||||
| 26/11/2025 | 0.029 | 40.100 | 580,000 | 45.609 |
| 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 |