| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.024 | 43.520 | 0 | 81.990 | ||||
| 22/12/2025 | 0.024 | 43.280 | 0 | 82.240 | ||||
| 19/12/2025 | 0.027 | 43.220 | 0 | 83.739 | ||||
| 18/12/2025 | 0.028 | 43.360 | 15,000 | 83.642 | 15,000 | 0.028 | ||
| 17/12/2025 | 0.026 | 42.740 | 0 | 83.302 | ||||
| 16/12/2025 | 0.026 | 42.460 | 0 | 83.709 | ||||
| 15/12/2025 | 0.027 | 43.200 | 60,000 | 81.584 | 50,000 | 0.025 | 10,000 | 0.026 |
| 12/12/2025 | 0.024 | 42.020 | 10,000 | 81.084 | 10,000 | 0.024 | ||
| 11/12/2025 | 0.024 | 41.860 | 0 | 81.115 | ||||
| 10/12/2025 | 0.024 | 41.780 | 260,000 | 80.884 | 130,000 | 0.024 | 130,000 | 0.024 |
| 09/12/2025 | 0.026 | 41.780 | 0 | 82.405 | ||||
| 08/12/2025 | 0.026 | 41.680 | 780,000 | 82.247 | 390,000 | 0.029 | 390,000 | 0.028 |
| 05/12/2025 | 0.025 | 41.400 | 470,000 | 80.770 | 230,000 | 0.024 | 240,000 | 0.023 |
| 04/12/2025 | 0.023 | 40.280 | 5,000 | 81.987 | 5,000 | 0.022 | ||
| 03/12/2025 | 0.025 | 40.520 | 0 | 82.750 | ||||
| 02/12/2025 | 0.028 | 41.500 | 0 | 81.826 | ||||
| 01/12/2025 | 0.031 | 41.700 | 0 | 83.376 | ||||
| 28/11/2025 | 0.027 | 40.300 | 0 | 83.068 | ||||
| 27/11/2025 | 0.027 | 40.120 | 0 | 83.220 | ||||
| 26/11/2025 | 0.026 | 39.420 | 0 | 84.139 |
| 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 |