| 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 | 103.200 | 0 | 90.914 | ||||
| 22/12/2025 | 0.010 | 102.800 | 5,000 | 88.960 | ||||
| 19/12/2025 | 0.010 | 102.700 | 0 | 81.809 | ||||
| 18/12/2025 | 0.010 | 101.400 | 0 | 82.501 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 80.709 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 82.544 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 77.890 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 70.401 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 70.729 | ||||
| 10/12/2025 | 0.010 | 100.000 | 5,000 | 72.177 | ||||
| 09/12/2025 | 0.010 | 97.350 | 0 | 75.749 | ||||
| 08/12/2025 | 0.010 | 99.500 | 0 | 70.612 | ||||
| 05/12/2025 | 0.010 | 99.050 | 5,000 | 68.058 | ||||
| 04/12/2025 | 0.010 | 98.100 | 1,015,000 | 68.637 | ||||
| 03/12/2025 | 0.010 | 95.900 | 25,000 | 71.331 | ||||
| 02/12/2025 | 0.010 | 96.500 | 5,000 | 69.292 | ||||
| 01/12/2025 | 0.010 | 99.550 | 160,000 | 63.400 | ||||
| 28/11/2025 | 0.015 | 102.500 | 1,210,000 | 61.693 | 755,000 | 0.016 | 5,000 | 0.015 |
| 27/11/2025 | 0.014 | 104.000 | 150,000 | 57.627 | 110,000 | 0.015 | ||
| 26/11/2025 | 0.014 | 103.800 | 9,615,000 | 57.233 | 6,705,000 | 0.013 |
| 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 |