| 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 | 7.270 | 0 | 77.499 | ||||
| 22/12/2025 | 0.014 | 7.360 | 50,000 | 76.611 | 50,000 | 0.014 | ||
| 19/12/2025 | 0.015 | 7.310 | 0 | 77.296 | ||||
| 18/12/2025 | 0.016 | 7.320 | 0 | 77.920 | ||||
| 17/12/2025 | 0.016 | 7.270 | 0 | 78.349 | ||||
| 16/12/2025 | 0.016 | 7.280 | 0 | 77.567 | ||||
| 15/12/2025 | 0.017 | 7.280 | 300,000 | 78.358 | 150,000 | 0.015 | 150,000 | 0.016 |
| 12/12/2025 | 0.017 | 7.500 | 50,000 | 72.455 | 50,000 | 0.017 | ||
| 11/12/2025 | 0.014 | 7.030 | 470,000 | 76.926 | 470,000 | 0.014 | ||
| 10/12/2025 | 0.018 | 7.240 | 0 | 77.752 | ||||
| 09/12/2025 | 0.019 | 7.260 | 420,000 | 78.120 | 420,000 | 0.020 | ||
| 08/12/2025 | 0.023 | 7.470 | 600,000 | 78.052 | 300,000 | 0.023 | 300,000 | 0.023 |
| 05/12/2025 | 0.026 | 7.510 | 900,000 | 78.902 | 450,000 | 0.026 | 450,000 | 0.024 |
| 04/12/2025 | 0.025 | 7.480 | 0 | 77.988 | ||||
| 03/12/2025 | 0.024 | 7.290 | 0 | 80.231 | ||||
| 02/12/2025 | 0.032 | 7.670 | 300,000 | 79.886 | 150,000 | 0.039 | 150,000 | 0.041 |
| 01/12/2025 | 0.045 | 8.160 | 1,240,000 | 79.973 | 150,000 | 0.048 | 790,000 | 0.049 |
| 28/11/2025 | 0.059 | 8.600 | 600,000 | 79.038 | 300,000 | 0.058 | 300,000 | 0.060 |
| 27/11/2025 | 0.064 | 8.680 | 1,200,000 | 80.077 | 600,000 | 0.068 | 600,000 | 0.067 |
| 26/11/2025 | 0.061 | 8.590 | 0 | 79.641 |
| 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 |