| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.032 | 93.100 | 40,000 | 36.198 | 40,000 | 0.032 | ||
| 22/12/2025 | 0.035 | 93.750 | 100,000 | 36.075 | 100,000 | 0.036 | ||
| 19/12/2025 | 0.037 | 93.700 | 100,000 | 36.222 | 100,000 | 0.038 | ||
| 18/12/2025 | 0.039 | 93.900 | 100,000 | 36.407 | 100,000 | 0.039 | ||
| 17/12/2025 | 0.045 | 95.250 | 0 | 36.010 | ||||
| 16/12/2025 | 0.043 | 94.550 | 0 | 36.274 | ||||
| 15/12/2025 | 0.050 | 96.000 | 0 | 35.907 | ||||
| 12/12/2025 | 0.064 | 98.500 | 0 | 35.032 | ||||
| 11/12/2025 | 0.062 | 97.350 | 4,500 | 36.345 | 4,500 | 0.069 | ||
| 10/12/2025 | 0.066 | 97.750 | 110,864,000 | 36.572 | 54,706,500 | 0.065 | 54,706,500 | 0.065 |
| 09/12/2025 | 0.069 | 98.000 | 34,340,000 | 36.814 | 17,189,000 | 0.073 | 17,151,000 | 0.073 |
| 08/12/2025 | 0.084 | 99.300 | 0 | 38.286 | ||||
| 05/12/2025 | 0.087 | 99.150 | 0 | 38.719 | ||||
| 04/12/2025 | 0.077 | 98.400 | 0 | 37.243 | ||||
| 03/12/2025 | 0.076 | 98.150 | 16,201,000 | 37.227 | 7,600,500 | 0.077 | 7,600,500 | 0.077 |
| 02/12/2025 | 0.091 | 100.100 | 38,000 | 37.199 | 38,000 | 0.105 | ||
| 01/12/2025 | 0.079 | 97.950 | 473,000 | 37.901 | 473,000 | 0.084 | ||
| 28/11/2025 | 0.077 | 97.500 | 32,000 | 37.577 | 32,000 | 0.076 | ||
| 27/11/2025 | 0.080 | 97.000 | 0 | 39.077 | ||||
| 26/11/2025 | 0.090 | 98.350 | 602,000 | 39.028 | 600,000 | 0.092 |
| 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 |