| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.018 | 32.820 | 0 | 79.673 | ||||
| 22/12/2025 | 0.018 | 33.140 | 0 | 76.756 | ||||
| 19/12/2025 | 0.018 | 34.160 | 0 | 68.409 | ||||
| 18/12/2025 | 0.018 | 32.720 | 0 | 74.370 | ||||
| 17/12/2025 | 0.018 | 32.540 | 0 | 74.220 | ||||
| 16/12/2025 | 0.018 | 32.060 | 0 | 75.531 | ||||
| 15/12/2025 | 0.018 | 32.440 | 0 | 72.737 | ||||
| 12/12/2025 | 0.021 | 33.480 | 0 | 67.473 | ||||
| 11/12/2025 | 0.023 | 33.480 | 15,000 | 67.969 | 15,000 | 0.025 | ||
| 10/12/2025 | 0.025 | 33.580 | 0 | 67.947 | ||||
| 09/12/2025 | 0.026 | 33.560 | 970,000 | 67.875 | 970,000 | 0.029 | ||
| 08/12/2025 | 0.024 | 32.940 | 0 | 68.733 | ||||
| 05/12/2025 | 0.025 | 32.620 | 0 | 68.570 | ||||
| 04/12/2025 | 0.027 | 32.940 | 40,000 | 67.603 | 40,000 | 0.020 | ||
| 03/12/2025 | 0.018 | 30.760 | 0 | 70.644 | ||||
| 02/12/2025 | 0.020 | 31.380 | 0 | 68.691 | ||||
| 01/12/2025 | 0.022 | 31.720 | 110,000 | 67.898 | 110,000 | 0.022 | ||
| 28/11/2025 | 0.021 | 31.160 | 170,000 | 67.730 | 85,000 | 0.021 | 85,000 | 0.021 |
| 27/11/2025 | 0.022 | 31.300 | 10,410,000 | 67.178 | 5,150,000 | 0.021 | 5,260,000 | 0.021 |
| 26/11/2025 | 0.030 | 31.940 | 5,480,000 | 68.379 | 2,740,000 | 0.033 | 2,740,000 | 0.033 |
| 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 |