| 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 | 39.200 | 0 | 53.188 | ||||
| 22/12/2025 | 0.010 | 39.800 | 0 | 51.439 | ||||
| 19/12/2025 | 0.010 | 40.540 | 450,000 | 48.959 | 330,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 40.200 | 870,000 | 49.585 | 280,000 | 0.010 | ||
| 17/12/2025 | 0.011 | 41.220 | 80,000 | 48.039 | ||||
| 16/12/2025 | 0.011 | 40.900 | 1,800,000 | 48.605 | 800,000 | 0.010 | ||
| 15/12/2025 | 0.012 | 41.840 | 790,000 | 47.187 | 30,000 | 0.013 | ||
| 12/12/2025 | 0.016 | 42.960 | 1,690,000 | 47.606 | ||||
| 11/12/2025 | 0.014 | 42.180 | 1,270,000 | 47.549 | 810,000 | 0.013 | ||
| 10/12/2025 | 0.014 | 41.780 | 400,000 | 48.340 | ||||
| 09/12/2025 | 0.015 | 41.260 | 0 | 50.417 | ||||
| 08/12/2025 | 0.017 | 42.580 | 1,020,000 | 48.688 | 760,000 | 0.018 | ||
| 05/12/2025 | 0.018 | 42.780 | 760,000 | 48.451 | 560,000 | 0.018 | ||
| 04/12/2025 | 0.015 | 41.980 | 1,040,000 | 47.700 | 1,040,000 | 0.012 | ||
| 03/12/2025 | 0.012 | 40.220 | 670,000 | 48.880 | 670,000 | 0.012 | ||
| 02/12/2025 | 0.012 | 40.700 | 930,000 | 47.487 | 270,000 | 0.012 | ||
| 01/12/2025 | 0.012 | 40.300 | 0 | 48.257 | ||||
| 28/11/2025 | 0.014 | 41.020 | 0 | 47.967 | ||||
| 27/11/2025 | 0.014 | 41.100 | 1,750,000 | 47.604 | ||||
| 26/11/2025 | 0.014 | 40.100 | 0 | 49.822 |
| 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 |