| 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 | 9.720 | 0 | 111.951 | ||||
| 22/12/2025 | 0.025 | 9.880 | 0 | 109.685 | ||||
| 19/12/2025 | 0.024 | 9.760 | 0 | 107.696 | ||||
| 18/12/2025 | 0.022 | 9.220 | 0 | 112.724 | ||||
| 17/12/2025 | 0.023 | 9.260 | 0 | 112.468 | ||||
| 16/12/2025 | 0.023 | 9.130 | 0 | 113.621 | ||||
| 15/12/2025 | 0.023 | 9.280 | 190,000 | 110.443 | 190,000 | 0.023 | ||
| 12/12/2025 | 0.031 | 9.500 | 0 | 113.363 | ||||
| 11/12/2025 | 0.031 | 9.460 | 0 | 113.174 | ||||
| 10/12/2025 | 0.032 | 9.490 | 20,000 | 112.905 | 20,000 | 0.032 | ||
| 09/12/2025 | 0.032 | 9.390 | 0 | 113.704 | ||||
| 08/12/2025 | 0.033 | 9.520 | 0 | 111.887 | ||||
| 05/12/2025 | 0.033 | 9.450 | 100,000 | 110.721 | 100,000 | 0.028 | ||
| 04/12/2025 | 0.028 | 9.140 | 420,000 | 109.741 | 420,000 | 0.027 | ||
| 03/12/2025 | 0.036 | 9.340 | 1,020,000 | 113.729 | 820,000 | 0.038 | 200,000 | 0.037 |
| 02/12/2025 | 0.049 | 9.950 | 0 | 114.203 | ||||
| 01/12/2025 | 0.049 | 10.060 | 750,000 | 111.799 | 750,000 | 0.049 | ||
| 28/11/2025 | 0.051 | 10.010 | 0 | 111.960 | ||||
| 27/11/2025 | 0.053 | 10.000 | 0 | 112.864 | ||||
| 26/11/2025 | 0.055 | 10.040 | 0 | 112.980 |
| 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 |