| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.012 | 37.000 | 0 | 64.071 | ||||
| 22/12/2025 | 0.012 | 37.980 | 0 | 65.294 | ||||
| 19/12/2025 | 0.012 | 36.220 | 0 | 62.405 | ||||
| 18/12/2025 | 0.013 | 35.200 | 0 | 61.627 | ||||
| 17/12/2025 | 0.013 | 35.180 | 270,000 | 61.466 | 270,000 | 0.013 | ||
| 16/12/2025 | 0.015 | 33.880 | 0 | 60.913 | ||||
| 15/12/2025 | 0.016 | 34.660 | 0 | 62.750 | ||||
| 12/12/2025 | 0.016 | 34.700 | 0 | 62.416 | ||||
| 11/12/2025 | 0.017 | 33.420 | 0 | 60.959 | ||||
| 10/12/2025 | 0.017 | 33.980 | 0 | 61.733 | ||||
| 09/12/2025 | 0.017 | 33.580 | 300,000 | 60.908 | 280,000 | 0.017 | ||
| 08/12/2025 | 0.015 | 35.920 | 100,000 | 62.931 | ||||
| 05/12/2025 | 0.016 | 36.100 | 0 | 63.544 | ||||
| 04/12/2025 | 0.017 | 34.020 | 0 | 60.986 | ||||
| 03/12/2025 | 0.017 | 33.660 | 90,000 | 60.295 | 90,000 | 0.017 | ||
| 02/12/2025 | 0.017 | 33.300 | 170,000 | 59.694 | 170,000 | 0.016 | ||
| 01/12/2025 | 0.017 | 33.800 | 670,000 | 60.369 | 670,000 | 0.018 | ||
| 28/11/2025 | 0.021 | 30.680 | 50,000 | 57.218 | 50,000 | 0.021 | ||
| 27/11/2025 | 0.021 | 30.540 | 1,100,000 | 56.852 | 1,000,000 | 0.020 | 100,000 | 0.020 |
| 26/11/2025 | 0.022 | 30.260 | 570,000 | 56.782 | 270,000 | 0.024 | 300,000 | 0.022 |
| 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 |