| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.017 | 39.200 | 1,720,000 | 43.305 | ||||
| 22/12/2025 | 0.018 | 39.800 | 4,480,000 | 42.718 | ||||
| 19/12/2025 | 0.020 | 40.540 | 1,510,000 | 42.282 | ||||
| 18/12/2025 | 0.020 | 40.200 | 240,000 | 42.862 | ||||
| 17/12/2025 | 0.023 | 41.220 | 100,000 | 42.553 | ||||
| 16/12/2025 | 0.022 | 40.900 | 2,430,000 | 42.491 | ||||
| 15/12/2025 | 0.026 | 41.840 | 280,000 | 42.774 | ||||
| 12/12/2025 | 0.031 | 42.960 | 6,200,000 | 42.782 | ||||
| 11/12/2025 | 0.028 | 42.180 | 80,000 | 42.778 | ||||
| 10/12/2025 | 0.026 | 41.780 | 0 | 42.446 | ||||
| 09/12/2025 | 0.026 | 41.260 | 1,170,000 | 43.467 | ||||
| 08/12/2025 | 0.031 | 42.580 | 4,110,000 | 43.269 | ||||
| 05/12/2025 | 0.033 | 42.780 | 90,000 | 43.551 | ||||
| 04/12/2025 | 0.028 | 41.980 | 850,000 | 42.632 | ||||
| 03/12/2025 | 0.023 | 40.220 | 570,000 | 43.331 | ||||
| 02/12/2025 | 0.023 | 40.700 | 2,860,000 | 42.196 | ||||
| 01/12/2025 | 0.023 | 40.300 | 1,270,000 | 42.895 | ||||
| 28/11/2025 | 0.026 | 41.020 | 510,000 | 42.874 | ||||
| 27/11/2025 | 0.027 | 41.100 | 2,070,000 | 43.158 | ||||
| 26/11/2025 | 0.025 | 40.100 | 950,000 | 43.987 |
| 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 |