| 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 | 8.880 | 220,000 | 65.489 | 20,000 | 0.033 | 200,000 | 0.036 |
| 22/12/2025 | 0.028 | 8.250 | 20,000 | 65.604 | 20,000 | 0.027 | ||
| 19/12/2025 | 0.028 | 8.200 | 0 | 65.542 | ||||
| 18/12/2025 | 0.025 | 8.010 | 100,000 | 65.604 | 100,000 | 0.025 | ||
| 17/12/2025 | 0.019 | 7.520 | 0 | 66.530 | ||||
| 16/12/2025 | 0.019 | 7.360 | 0 | 67.925 | ||||
| 15/12/2025 | 0.020 | 7.510 | 0 | 66.924 | ||||
| 12/12/2025 | 0.023 | 7.660 | 0 | 66.788 | ||||
| 11/12/2025 | 0.023 | 7.690 | 0 | 66.316 | ||||
| 10/12/2025 | 0.024 | 7.770 | 0 | 65.941 | ||||
| 09/12/2025 | 0.022 | 7.530 | 0 | 66.981 | ||||
| 08/12/2025 | 0.022 | 7.490 | 0 | 67.200 | ||||
| 05/12/2025 | 0.025 | 7.710 | 0 | 66.280 | ||||
| 04/12/2025 | 0.025 | 7.650 | 0 | 66.697 | ||||
| 03/12/2025 | 0.027 | 7.700 | 0 | 67.131 | ||||
| 02/12/2025 | 0.029 | 7.790 | 0 | 67.037 | ||||
| 01/12/2025 | 0.030 | 7.850 | 0 | 66.778 | ||||
| 28/11/2025 | 0.033 | 7.910 | 0 | 67.118 | ||||
| 27/11/2025 | 0.035 | 8.040 | 20,000 | 66.582 | 20,000 | 0.035 | ||
| 26/11/2025 | 0.035 | 7.950 | 120,000 | 67.301 | 120,000 | 0.037 |
| 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 |