| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.013 | 407.600 | 100,000 | 38.124 | 100,000 | 0.013 | ||
| 22/12/2025 | 0.013 | 407.000 | 0 | 38.050 | ||||
| 19/12/2025 | 0.013 | 407.000 | 0 | 37.419 | ||||
| 18/12/2025 | 0.013 | 401.800 | 0 | 38.422 | ||||
| 17/12/2025 | 0.013 | 398.400 | 50,000 | 39.006 | 50,000 | 0.011 | ||
| 16/12/2025 | 0.014 | 396.000 | 0 | 39.876 | ||||
| 15/12/2025 | 0.015 | 403.800 | 0 | 38.336 | ||||
| 12/12/2025 | 0.015 | 401.800 | 250,000 | 38.205 | 250,000 | 0.015 | ||
| 11/12/2025 | 0.015 | 400.800 | 540,000 | 38.241 | 520,000 | 0.015 | ||
| 10/12/2025 | 0.017 | 402.800 | 100,000 | 38.494 | 100,000 | 0.017 | ||
| 09/12/2025 | 0.018 | 401.200 | 0 | 39.137 | ||||
| 08/12/2025 | 0.019 | 404.600 | 450,000 | 38.564 | 450,000 | 0.023 | ||
| 05/12/2025 | 0.022 | 407.400 | 1,100,000 | 38.493 | 1,020,000 | 0.022 | ||
| 04/12/2025 | 0.020 | 406.400 | 50,000 | 37.802 | 50,000 | 0.020 | ||
| 03/12/2025 | 0.020 | 404.200 | 0 | 38.128 | ||||
| 02/12/2025 | 0.023 | 410.200 | 500,000 | 37.597 | 450,000 | 0.022 | ||
| 01/12/2025 | 0.025 | 412.600 | 0 | 37.531 | ||||
| 28/11/2025 | 0.025 | 411.000 | 20,000 | 37.387 | 20,000 | 0.025 | ||
| 27/11/2025 | 0.026 | 411.800 | 0 | 37.351 | ||||
| 26/11/2025 | 0.029 | 413.200 | 20,000 | 37.765 | 20,000 | 0.030 |
| 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 |