| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 602.000 | 0 | 27.190 | ||||
| 22/12/2025 | 0.010 | 614.500 | 0 | 29.267 | ||||
| 19/12/2025 | 0.011 | 614.000 | 0 | 29.009 | ||||
| 18/12/2025 | 0.011 | 605.000 | 400,000 | 27.176 | ||||
| 17/12/2025 | 0.012 | 605.000 | 0 | 27.435 | ||||
| 16/12/2025 | 0.014 | 596.500 | 400,000 | 26.509 | ||||
| 15/12/2025 | 0.013 | 603.000 | 0 | 27.118 | ||||
| 12/12/2025 | 0.013 | 616.000 | 0 | 28.831 | ||||
| 11/12/2025 | 0.014 | 601.500 | 20,000 | 26.506 | ||||
| 10/12/2025 | 0.016 | 603.000 | 1,840,000 | 27.347 | 1,840,000 | 0.017 | ||
| 09/12/2025 | 0.016 | 602.500 | 2,080,000 | 27.046 | 2,080,000 | 0.017 | ||
| 08/12/2025 | 0.015 | 605.000 | 720,000 | 26.949 | 720,000 | 0.015 | ||
| 05/12/2025 | 0.017 | 610.000 | 2,500,000 | 28.018 | 1,060,000 | 0.019 | 1,440,000 | 0.017 |
| 04/12/2025 | 0.019 | 612.000 | 1,060,000 | 28.867 | 830,000 | 0.019 | ||
| 03/12/2025 | 0.020 | 611.000 | 2,010,000 | 28.841 | 2,010,000 | 0.020 | ||
| 02/12/2025 | 0.020 | 617.000 | 3,810,000 | 29.747 | 3,810,000 | 0.019 | ||
| 01/12/2025 | 0.019 | 619.500 | 2,810,000 | 29.662 | 2,810,000 | 0.018 | ||
| 28/11/2025 | 0.022 | 611.500 | 3,200,000 | 28.750 | 3,200,000 | 0.022 | ||
| 27/11/2025 | 0.030 | 611.500 | 0 | 30.752 | ||||
| 26/11/2025 | 0.031 | 619.500 | 70,000 | 32.225 | 70,000 | 0.031 |
| 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 |