| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.040 | 64.350 | 50,000 | 60.573 | 25,000 | 0.040 | 25,000 | 0.040 |
| 22/12/2025 | 0.045 | 66.700 | 0 | 59.435 | ||||
| 19/12/2025 | 0.044 | 66.300 | 0 | 59.150 | ||||
| 18/12/2025 | 0.043 | 65.350 | 0 | 59.828 | ||||
| 17/12/2025 | 0.043 | 65.200 | 0 | 59.884 | ||||
| 16/12/2025 | 0.041 | 64.100 | 0 | 60.325 | ||||
| 15/12/2025 | 0.043 | 64.450 | 0 | 60.551 | ||||
| 12/12/2025 | 0.053 | 67.450 | 0 | 60.028 | ||||
| 11/12/2025 | 0.052 | 66.750 | 0 | 60.441 | ||||
| 10/12/2025 | 0.052 | 67.150 | 200,000 | 59.798 | 100,000 | 0.052 | 100,000 | 0.051 |
| 09/12/2025 | 0.053 | 66.650 | 410,000 | 60.717 | 205,000 | 0.054 | 205,000 | 0.054 |
| 08/12/2025 | 0.060 | 68.250 | 0 | 60.884 | ||||
| 05/12/2025 | 0.060 | 69.200 | 100,000 | 59.282 | 50,000 | 0.060 | 50,000 | 0.060 |
| 04/12/2025 | 0.057 | 67.500 | 0 | 60.339 | ||||
| 03/12/2025 | 0.057 | 67.400 | 180,000 | 60.339 | 90,000 | 0.057 | 90,000 | 0.058 |
| 02/12/2025 | 0.063 | 68.950 | 0 | 60.061 | ||||
| 01/12/2025 | 0.060 | 68.350 | 0 | 59.752 | ||||
| 28/11/2025 | 0.061 | 67.800 | 10,000 | 60.392 | 5,000 | 0.066 | 5,000 | 0.066 |
| 27/11/2025 | 0.065 | 68.400 | 0 | 60.749 | ||||
| 26/11/2025 | 0.068 | 68.650 | 0 | 61.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:45 | |
| 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 |