| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.015 | 146.000 | 0 | 45.985 | ||||
| 23/12/2025 | 0.015 | 147.200 | 0 | 46.502 | ||||
| 22/12/2025 | 0.016 | 146.400 | 145,000 | 46.513 | 75,000 | 0.016 | 70,000 | 0.015 |
| 19/12/2025 | 0.016 | 145.300 | 190,000 | 45.359 | 130,000 | 0.017 | 60,000 | 0.016 |
| 18/12/2025 | 0.019 | 144.100 | 1,000,000 | 46.253 | 500,000 | 0.018 | 500,000 | 0.019 |
| 17/12/2025 | 0.018 | 146.000 | 900,000 | 46.589 | 450,000 | 0.020 | 450,000 | 0.020 |
| 16/12/2025 | 0.021 | 144.200 | 3,480,000 | 47.054 | 3,195,000 | 0.022 | ||
| 15/12/2025 | 0.022 | 148.600 | 0 | 49.892 | ||||
| 12/12/2025 | 0.020 | 154.100 | 0 | 51.176 | ||||
| 11/12/2025 | 0.021 | 150.600 | 0 | 49.713 | ||||
| 10/12/2025 | 0.020 | 153.200 | 0 | 50.345 | ||||
| 09/12/2025 | 0.022 | 150.900 | 0 | 49.996 | ||||
| 08/12/2025 | 0.019 | 153.400 | 100,000 | 49.480 | 100,000 | 0.019 | ||
| 05/12/2025 | 0.019 | 155.000 | 150,000 | 49.756 | 25,000 | 0.019 | 125,000 | 0.021 |
| 04/12/2025 | 0.022 | 154.400 | 0 | 50.916 | ||||
| 03/12/2025 | 0.022 | 153.600 | 50,000 | 50.339 | 50,000 | 0.022 | ||
| 02/12/2025 | 0.020 | 157.000 | 60,000 | 50.846 | 60,000 | 0.020 | ||
| 01/12/2025 | 0.022 | 154.900 | 210,000 | 50.722 | 160,000 | 0.023 | ||
| 28/11/2025 | 0.029 | 151.500 | 0 | 51.816 | ||||
| 27/11/2025 | 0.030 | 150.600 | 0 | 51.608 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |