| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.094 | 70.300 | 0 | 78.936 | ||||
| 22/12/2025 | 0.094 | 71.250 | 0 | 79.762 | ||||
| 19/12/2025 | 0.104 | 67.750 | 0 | 79.380 | ||||
| 18/12/2025 | 0.105 | 67.250 | 0 | 79.060 | ||||
| 17/12/2025 | 0.104 | 68.200 | 0 | 79.597 | ||||
| 16/12/2025 | 0.112 | 66.300 | 0 | 80.283 | ||||
| 15/12/2025 | 0.111 | 67.300 | 240,000 | 80.904 | 240,000 | 0.110 | ||
| 12/12/2025 | 0.100 | 71.900 | 0 | 81.300 | ||||
| 11/12/2025 | 0.100 | 72.400 | 200,000 | 81.650 | 200,000 | 0.100 | ||
| 10/12/2025 | 0.093 | 76.050 | 0 | 82.314 | ||||
| 09/12/2025 | 0.096 | 75.150 | 0 | 82.369 | ||||
| 08/12/2025 | 0.089 | 79.450 | 0 | 83.342 | ||||
| 05/12/2025 | 0.097 | 76.050 | 0 | 82.998 | ||||
| 04/12/2025 | 0.098 | 76.250 | 50,000 | 83.404 | 50,000 | 0.102 | ||
| 03/12/2025 | 0.105 | 73.950 | 0 | 83.718 | ||||
| 02/12/2025 | 0.106 | 72.800 | 50,000 | 83.053 | 50,000 | 0.105 | ||
| 01/12/2025 | 0.101 | 74.900 | 0 | 83.070 | ||||
| 28/11/2025 | 0.102 | 74.500 | 0 | 82.673 | ||||
| 27/11/2025 | 0.107 | 72.550 | 10,000 | 82.514 | 5,000 | 0.097 | 5,000 | 0.098 |
| 26/11/2025 | 0.107 | 72.800 | 50,000 | 82.620 | 50,000 | 0.107 |
| 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 |