| 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 | 147.200 | 0 | 68.607 | ||||
| 22/12/2025 | 0.013 | 146.400 | 0 | 68.721 | ||||
| 19/12/2025 | 0.013 | 145.300 | 0 | 68.277 | ||||
| 18/12/2025 | 0.013 | 144.100 | 0 | 68.653 | ||||
| 17/12/2025 | 0.013 | 146.000 | 100,000 | 67.123 | ||||
| 16/12/2025 | 0.013 | 144.200 | 0 | 67.859 | ||||
| 15/12/2025 | 0.013 | 148.600 | 0 | 64.858 | ||||
| 12/12/2025 | 0.013 | 154.100 | 5,000,000 | 60.713 | ||||
| 11/12/2025 | 0.013 | 150.600 | 0 | 62.396 | ||||
| 10/12/2025 | 0.013 | 153.200 | 0 | 60.614 | ||||
| 09/12/2025 | 0.014 | 150.900 | 0 | 62.397 | ||||
| 08/12/2025 | 0.014 | 153.400 | 0 | 60.679 | ||||
| 05/12/2025 | 0.015 | 155.000 | 0 | 59.619 | ||||
| 04/12/2025 | 0.016 | 154.400 | 0 | 60.330 | ||||
| 03/12/2025 | 0.016 | 153.600 | 0 | 60.496 | ||||
| 02/12/2025 | 0.019 | 157.000 | 200,000 | 60.083 | 100,000 | 0.017 | 50,000 | 0.021 |
| 01/12/2025 | 0.018 | 154.900 | 560,000 | 60.400 | 60,000 | 0.017 | 500,000 | 0.020 |
| 28/11/2025 | 0.015 | 151.500 | 810,000 | 59.589 | 770,000 | 0.014 | ||
| 27/11/2025 | 0.017 | 150.600 | 60,000 | 61.109 | 60,000 | 0.018 | ||
| 26/11/2025 | 0.021 | 154.800 | 500,000 | 60.782 | 255,000 | 0.021 |
| 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 |