| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.038 | 568.000 | 500,000 | 49.870 | 500,000 | 0.038 | ||
| 22/12/2025 | 0.035 | 575.000 | 500,000 | 49.960 | 500,000 | 0.035 | ||
| 19/12/2025 | 0.049 | 560.000 | 200,000 | 50.048 | 100,000 | 0.051 | 100,000 | 0.052 |
| 18/12/2025 | 0.051 | 558.500 | 0 | 49.932 | ||||
| 17/12/2025 | 0.051 | 563.000 | 720,000 | 50.561 | 360,000 | 0.053 | 360,000 | 0.054 |
| 16/12/2025 | 0.061 | 551.500 | 0 | 50.269 | ||||
| 15/12/2025 | 0.060 | 554.000 | 3,010,000 | 50.263 | 3,010,000 | 0.056 | ||
| 12/12/2025 | 0.068 | 550.000 | 0 | 50.290 | ||||
| 11/12/2025 | 0.077 | 541.500 | 0 | 49.984 | ||||
| 10/12/2025 | 0.076 | 547.500 | 0 | 50.843 | ||||
| 09/12/2025 | 0.085 | 539.500 | 0 | 50.484 | ||||
| 08/12/2025 | 0.081 | 544.500 | 0 | 50.550 | ||||
| 05/12/2025 | 0.075 | 554.500 | 150,000 | 50.664 | 150,000 | 0.077 | ||
| 04/12/2025 | 0.075 | 556.000 | 3,575,000 | 50.700 | 200,000 | 0.075 | 3,375,000 | 0.077 |
| 03/12/2025 | 0.101 | 535.000 | 0 | 50.681 | ||||
| 02/12/2025 | 0.093 | 543.000 | 0 | 50.883 | ||||
| 01/12/2025 | 0.094 | 544.000 | 0 | 51.017 | ||||
| 28/11/2025 | 0.107 | 535.000 | 0 | 50.459 | ||||
| 27/11/2025 | 0.109 | 535.500 | 0 | 50.651 | ||||
| 26/11/2025 | 0.107 | 538.000 | 0 | 50.630 |
| 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 |