| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.053 | 39.200 | 700,000 | |||||
| 22/12/2025 | 0.058 | 39.800 | 1,180,000 | |||||
| 19/12/2025 | 0.066 | 40.540 | 800,000 | |||||
| 18/12/2025 | 0.062 | 40.200 | 420,000 | |||||
| 17/12/2025 | 0.072 | 41.220 | 500,000 | |||||
| 16/12/2025 | 0.070 | 40.900 | 4,800,000 | 1,900,000 | 0.067 | |||
| 15/12/2025 | 0.080 | 41.840 | 3,140,000 | 1,720,000 | 0.081 | |||
| 12/12/2025 | 0.094 | 42.960 | 1,740,000 | 520,000 | 0.092 | |||
| 11/12/2025 | 0.083 | 42.180 | 11,840,000 | 1,700,000 | 0.083 | |||
| 10/12/2025 | 0.079 | 41.780 | 60,000 | |||||
| 09/12/2025 | 0.073 | 41.260 | 220,000 | 80,000 | 0.079 | |||
| 08/12/2025 | 0.087 | 42.580 | 480,000 | 20,000 | 0.091 | |||
| 05/12/2025 | 0.092 | 42.780 | 5,620,000 | 360,000 | 0.089 | |||
| 04/12/2025 | 0.080 | 41.980 | 820,000 | |||||
| 03/12/2025 | 0.063 | 40.220 | 120,000 | |||||
| 02/12/2025 | 0.068 | 40.700 | 11,240,000 | 2,620,000 | 0.070 | |||
| 01/12/2025 | 0.062 | 40.300 | 7,340,000 | |||||
| 28/11/2025 | 0.073 | 41.020 | 540,000 | 100,000 | 0.068 | |||
| 27/11/2025 | 0.072 | 41.100 | 1,600,000 | 360,000 | 0.071 | |||
| 26/11/2025 | 0.063 | 40.100 | 980,000 | 160,000 | 0.064 |
| 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 |