| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.023 | 12.920 | 0 | 165.114 | ||||
| 22/12/2025 | 0.023 | 13.110 | 0 | 158.897 | ||||
| 19/12/2025 | 0.024 | 13.100 | 0 | 156.370 | ||||
| 18/12/2025 | 0.024 | 12.870 | 0 | 159.292 | ||||
| 17/12/2025 | 0.025 | 13.040 | 0 | 156.981 | ||||
| 16/12/2025 | 0.025 | 12.900 | 500,000 | 158.074 | 500,000 | 0.026 | ||
| 15/12/2025 | 0.024 | 12.700 | 0 | 157.410 | ||||
| 12/12/2025 | 0.024 | 12.570 | 0 | 155.060 | ||||
| 11/12/2025 | 0.024 | 12.290 | 0 | 159.082 | ||||
| 10/12/2025 | 0.025 | 12.280 | 0 | 160.683 | ||||
| 09/12/2025 | 0.026 | 12.420 | 0 | 159.255 | ||||
| 08/12/2025 | 0.030 | 12.760 | 1,150,000 | 162.025 | 575,000 | 0.032 | 575,000 | 0.031 |
| 05/12/2025 | 0.028 | 12.390 | 0 | 159.534 | ||||
| 04/12/2025 | 0.028 | 12.150 | 0 | 162.887 | ||||
| 03/12/2025 | 0.029 | 12.150 | 0 | 164.216 | ||||
| 02/12/2025 | 0.029 | 12.080 | 0 | 164.149 | ||||
| 01/12/2025 | 0.029 | 12.050 | 0 | 163.361 | ||||
| 28/11/2025 | 0.030 | 11.960 | 0 | 163.813 | ||||
| 27/11/2025 | 0.030 | 11.920 | 0 | 163.305 | ||||
| 26/11/2025 | 0.030 | 11.810 | 0 | 164.197 |
| 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 |