| 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 | 65.150 | 0 | 71.210 | ||||
| 22/12/2025 | 0.013 | 66.050 | 0 | 69.644 | ||||
| 19/12/2025 | 0.013 | 65.450 | 0 | 69.567 | ||||
| 18/12/2025 | 0.013 | 63.050 | 0 | 72.622 | ||||
| 17/12/2025 | 0.013 | 64.100 | 0 | 70.841 | ||||
| 16/12/2025 | 0.013 | 64.200 | 0 | 70.394 | ||||
| 15/12/2025 | 0.013 | 65.600 | 0 | 68.190 | ||||
| 12/12/2025 | 0.014 | 67.550 | 0 | 65.748 | ||||
| 11/12/2025 | 0.014 | 65.650 | 0 | 68.004 | ||||
| 10/12/2025 | 0.016 | 66.750 | 0 | 68.089 | ||||
| 09/12/2025 | 0.018 | 67.700 | 0 | 68.257 | ||||
| 08/12/2025 | 0.019 | 69.650 | 0 | 66.169 | ||||
| 05/12/2025 | 0.019 | 69.900 | 60,000 | 65.076 | 60,000 | 0.019 | ||
| 04/12/2025 | 0.022 | 69.400 | 0 | 67.644 | ||||
| 03/12/2025 | 0.023 | 69.750 | 0 | 67.603 | ||||
| 02/12/2025 | 0.024 | 69.750 | 0 | 67.949 | ||||
| 01/12/2025 | 0.025 | 70.300 | 0 | 67.602 | ||||
| 28/11/2025 | 0.028 | 71.950 | 0 | 66.478 | ||||
| 27/11/2025 | 0.030 | 72.550 | 1,160,000 | 66.573 | 1,000,000 | 0.029 | 160,000 | 0.030 |
| 26/11/2025 | 0.028 | 71.700 | 0 | 66.327 |
| 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 |