| 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 | 82.850 | 0 | 21.025 | ||||
| 22/12/2025 | 0.010 | 83.700 | 0 | 17.491 | ||||
| 19/12/2025 | 0.010 | 83.900 | 0 | 15.226 | ||||
| 18/12/2025 | 0.010 | 84.050 | 200,000 | 14.345 | ||||
| 17/12/2025 | 0.010 | 84.450 | 0 | 12.806 | ||||
| 16/12/2025 | 0.010 | 84.300 | 10,000 | 12.877 | ||||
| 15/12/2025 | 0.010 | 85.100 | 2,970,000 | 10.348 | ||||
| 12/12/2025 | 0.030 | 86.500 | 3,535,000 | 8.968 | ||||
| 11/12/2025 | 0.015 | 85.650 | 3,270,000 | 9.040 | ||||
| 10/12/2025 | 0.023 | 85.650 | 2,830,000 | 10.262 | ||||
| 09/12/2025 | 0.028 | 86.000 | 6,410,000 | 9.775 | ||||
| 08/12/2025 | 0.035 | 86.150 | 11,015,000 | 10.062 | ||||
| 05/12/2025 | 0.058 | 87.150 | 5,480,000 | 8.575 | ||||
| 04/12/2025 | 0.061 | 87.000 | 11,530,000 | 9.303 | ||||
| 03/12/2025 | 0.070 | 86.850 | 21,800,000 | 10.614 | ||||
| 02/12/2025 | 0.118 | 87.800 | 5,600,000 | 10.937 | ||||
| 01/12/2025 | 0.120 | 87.750 | 13,700,000 | 11.168 | ||||
| 28/11/2025 | 0.095 | 87.300 | 3,715,000 | 10.315 | ||||
| 27/11/2025 | 0.089 | 87.250 | 20,695,000 | 9.820 | ||||
| 26/11/2025 | 0.128 | 87.350 | 15,570,000 | 12.684 |
| 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 |