| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 76.450 | 0 | 96.263 | ||||
| 22/12/2025 | 0.010 | 77.150 | 0 | 93.359 | ||||
| 19/12/2025 | 0.010 | 76.650 | 0 | 90.958 | ||||
| 18/12/2025 | 0.010 | 71.200 | 0 | 102.243 | ||||
| 17/12/2025 | 0.010 | 72.300 | 0 | 98.502 | ||||
| 16/12/2025 | 0.014 | 72.400 | 0 | 105.530 | ||||
| 15/12/2025 | 0.014 | 73.750 | 0 | 101.153 | ||||
| 12/12/2025 | 0.014 | 75.450 | 0 | 94.093 | ||||
| 11/12/2025 | 0.014 | 74.650 | 0 | 94.886 | ||||
| 10/12/2025 | 0.014 | 76.200 | 0 | 90.545 | ||||
| 09/12/2025 | 0.014 | 77.400 | 0 | 87.121 | ||||
| 08/12/2025 | 0.014 | 78.000 | 0 | 85.019 | ||||
| 05/12/2025 | 0.014 | 77.950 | 1,480,000 | 82.741 | ||||
| 04/12/2025 | 0.010 | 76.200 | 0 | 78.572 | ||||
| 03/12/2025 | 0.010 | 75.400 | 0 | 79.397 | ||||
| 02/12/2025 | 0.010 | 78.750 | 90,000 | 72.408 | ||||
| 01/12/2025 | 0.012 | 83.350 | 2,600,000 | 66.693 | 150,000 | 0.013 | 2,230,000 | 0.013 |
| 28/11/2025 | 0.014 | 83.900 | 1,390,000 | 66.827 | 880,000 | 0.013 | 510,000 | 0.014 |
| 27/11/2025 | 0.014 | 82.850 | 7,490,000 | 68.165 | 3,340,000 | 0.016 | 3,700,000 | 0.016 |
| 26/11/2025 | 0.015 | 82.100 | 780,000 | 70.302 | 630,000 | 0.017 |
| 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 |