| 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 | 28.400 | 0 | 49.905 | ||||
| 22/12/2025 | 0.013 | 28.480 | 0 | 49.794 | ||||
| 19/12/2025 | 0.013 | 28.800 | 0 | 49.845 | ||||
| 18/12/2025 | 0.013 | 28.460 | 0 | 47.899 | ||||
| 17/12/2025 | 0.013 | 28.560 | 0 | 47.919 | ||||
| 16/12/2025 | 0.013 | 27.380 | 0 | 42.192 | ||||
| 15/12/2025 | 0.012 | 28.560 | 20,000 | 46.290 | 20,000 | 0.012 | ||
| 12/12/2025 | 0.013 | 28.300 | 0 | 44.868 | ||||
| 11/12/2025 | 0.017 | 26.820 | 0 | 40.568 | ||||
| 10/12/2025 | 0.017 | 27.140 | 0 | 41.775 | ||||
| 09/12/2025 | 0.017 | 26.900 | 0 | 40.296 | ||||
| 08/12/2025 | 0.015 | 28.060 | 0 | 43.902 | ||||
| 05/12/2025 | 0.017 | 28.220 | 0 | 44.939 | ||||
| 04/12/2025 | 0.024 | 26.760 | 0 | 41.984 | ||||
| 03/12/2025 | 0.028 | 26.320 | 100,000 | 41.416 | 100,000 | 0.029 | ||
| 02/12/2025 | 0.022 | 27.300 | 0 | 42.958 | ||||
| 01/12/2025 | 0.025 | 27.120 | 0 | 43.374 | ||||
| 28/11/2025 | 0.025 | 26.860 | 390,000 | 41.331 | 390,000 | 0.025 | ||
| 27/11/2025 | 0.025 | 27.320 | 550,000 | 43.157 | 160,000 | 0.032 | 390,000 | 0.025 |
| 26/11/2025 | 0.031 | 26.740 | 210,000 | 42.942 | 210,000 | 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 |