| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.041 | 6.730 | 0 | 54.444 | ||||
| 22/12/2025 | 0.041 | 6.690 | 0 | 54.806 | ||||
| 19/12/2025 | 0.041 | 6.700 | 0 | 54.380 | ||||
| 18/12/2025 | 0.041 | 6.640 | 0 | 54.975 | ||||
| 17/12/2025 | 0.041 | 6.660 | 50,000 | 54.638 | 50,000 | 0.040 | ||
| 16/12/2025 | 0.047 | 6.730 | 0 | 55.848 | ||||
| 15/12/2025 | 0.051 | 6.820 | 0 | 56.032 | ||||
| 12/12/2025 | 0.051 | 6.900 | 0 | 54.782 | ||||
| 11/12/2025 | 0.049 | 6.810 | 0 | 55.073 | ||||
| 10/12/2025 | 0.049 | 6.820 | 0 | 54.856 | ||||
| 09/12/2025 | 0.049 | 6.740 | 5,000 | 55.762 | 5,000 | 0.049 | ||
| 08/12/2025 | 0.055 | 6.880 | 0 | 55.960 | ||||
| 05/12/2025 | 0.057 | 6.890 | 0 | 56.160 | ||||
| 04/12/2025 | 0.057 | 6.890 | 0 | 56.059 | ||||
| 03/12/2025 | 0.057 | 6.880 | 0 | 56.078 | ||||
| 02/12/2025 | 0.061 | 6.950 | 120,000 | 56.241 | 120,000 | 0.061 | ||
| 01/12/2025 | 0.060 | 6.930 | 100,000 | 56.082 | 100,000 | 0.060 | ||
| 28/11/2025 | 0.060 | 6.880 | 605,000 | 56.377 | 300,000 | 0.060 | 305,000 | 0.060 |
| 27/11/2025 | 0.063 | 6.940 | 1,395,000 | 56.448 | 695,000 | 0.065 | 700,000 | 0.064 |
| 26/11/2025 | 0.060 | 6.910 | 880,000 | 55.824 | 375,000 | 0.062 | 505,000 | 0.063 |
| 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 |