| 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 | 1,370,000 | 20.662 | 1,000,000 | 0.011 | ||
| 22/12/2025 | 0.011 | 102.800 | 4,490,000 | 23.041 | 1,000,000 | 0.011 | 730,000 | 0.017 |
| 19/12/2025 | 0.016 | 102.700 | 6,110,000 | 27.192 | 70,000 | 0.014 | ||
| 18/12/2025 | 0.015 | 101.400 | 5,600,000 | 30.625 | 3,860,000 | 0.010 | 50,000 | 0.014 |
| 17/12/2025 | 0.012 | 101.300 | 33,860,000 | 26.665 | 20,000,000 | 0.013 | ||
| 16/12/2025 | 0.010 | 99.500 | 560,000 | 29.661 | ||||
| 15/12/2025 | 0.012 | 100.900 | 1,840,000 | 26.761 | ||||
| 12/12/2025 | 0.025 | 102.400 | 4,960,000 | 32.716 | ||||
| 11/12/2025 | 0.018 | 101.500 | 980,000 | 28.664 | ||||
| 10/12/2025 | 0.014 | 100.000 | 2,220,000 | 28.986 | ||||
| 09/12/2025 | 0.011 | 97.350 | 840,000 | 32.806 | ||||
| 08/12/2025 | 0.015 | 99.500 | 1,200,000 | 30.507 | ||||
| 05/12/2025 | 0.017 | 99.050 | 2,740,000 | 32.267 | ||||
| 04/12/2025 | 0.016 | 98.100 | 3,360,000 | 33.467 | ||||
| 03/12/2025 | 0.011 | 95.900 | 3,110,000 | 33.308 | ||||
| 02/12/2025 | 0.012 | 96.500 | 9,220,000 | 32.420 | ||||
| 01/12/2025 | 0.020 | 99.550 | 19,100,000 | 31.597 | 10,000,000 | 0.035 | ||
| 28/11/2025 | 0.043 | 102.500 | 2,700,000 | 39.146 | ||||
| 27/11/2025 | 0.050 | 104.000 | 10,590,000 | 38.427 | ||||
| 26/11/2025 | 0.052 | 103.800 | 15,570,000 | 40.098 |
| 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 |