| 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 | 20,000 | 19.690 | 20,000 | 0.024 | |||
| 22/12/2025 | 0.025 | 10,000 | 20.368 | 10,000 | 0.025 | |||
| 19/12/2025 | 0.020 | 30,000 | 20.299 | 30,000 | 0.020 | |||
| 18/12/2025 | 0.015 | 970,000 | 20.388 | 790,000 | 0.014 | 170,000 | 0.016 | |
| 17/12/2025 | 0.022 | 80,000 | 20.057 | 10,000 | 0.022 | 70,000 | 0.022 | |
| 16/12/2025 | 0.019 | 90,000 | 19.452 | 90,000 | 0.020 | |||
| 15/12/2025 | 0.027 | 120,000 | 20.690 | 120,000 | 0.028 | |||
| 12/12/2025 | 0.038 | 480,000 | 20.155 | 300,000 | 0.040 | 180,000 | 0.040 | |
| 11/12/2025 | 0.038 | 500,000 | 19.596 | 50,000 | 0.035 | 450,000 | 0.039 | |
| 10/12/2025 | 0.045 | 830,000 | 21.247 | 780,000 | 0.043 | 50,000 | 0.045 | |
| 09/12/2025 | 0.044 | 50,000 | 21.221 | 50,000 | 0.045 | |||
| 08/12/2025 | 0.050 | 560,000 | 21.772 | 480,000 | 0.050 | 60,000 | 0.049 | |
| 05/12/2025 | 0.049 | 950,000 | 21.839 | 220,000 | 0.047 | 730,000 | 0.048 | |
| 04/12/2025 | 0.048 | 810,000 | 21.438 | 600,000 | 0.047 | 210,000 | 0.048 | |
| 03/12/2025 | 0.049 | 230,000 | 21.746 | 230,000 | 0.050 | |||
| 02/12/2025 | 0.042 | 70,000 | 21.441 | 70,000 | 0.042 | |||
| 01/12/2025 | 0.040 | 160,000 | 20.542 | 160,000 | 0.041 | |||
| 28/11/2025 | 0.046 | 30,000 | 22.219 | 30,000 | 0.045 | |||
| 27/11/2025 | 0.046 | 60,000 | 22.112 | 60,000 | 0.046 | |||
| 26/11/2025 | 0.044 | 340,000 | 22.719 | 340,000 | 0.044 |
| 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 |