| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.014 | 32.600 | 0 | 78.321 | ||||
| 23/12/2025 | 0.014 | 32.820 | 0 | 75.905 | ||||
| 22/12/2025 | 0.014 | 33.140 | 0 | 73.109 | ||||
| 19/12/2025 | 0.014 | 34.160 | 0 | 65.105 | ||||
| 18/12/2025 | 0.014 | 32.720 | 0 | 70.857 | ||||
| 17/12/2025 | 0.014 | 32.540 | 0 | 70.723 | ||||
| 16/12/2025 | 0.014 | 32.060 | 0 | 71.996 | ||||
| 15/12/2025 | 0.014 | 32.440 | 0 | 69.315 | ||||
| 12/12/2025 | 0.019 | 33.480 | 0 | 66.095 | ||||
| 11/12/2025 | 0.022 | 33.480 | 310,000 | 67.330 | 100,000 | 0.025 | 210,000 | 0.024 |
| 10/12/2025 | 0.025 | 33.580 | 0 | 67.947 | ||||
| 09/12/2025 | 0.027 | 33.560 | 45,000 | 68.447 | 45,000 | 0.032 | ||
| 08/12/2025 | 0.023 | 32.940 | 0 | 68.112 | ||||
| 05/12/2025 | 0.023 | 32.620 | 0 | 67.362 | ||||
| 04/12/2025 | 0.025 | 32.940 | 20,000 | 66.474 | 20,000 | 0.020 | ||
| 03/12/2025 | 0.013 | 30.760 | 10,000 | 66.497 | 10,000 | 0.014 | ||
| 02/12/2025 | 0.017 | 31.380 | 0 | 66.537 | ||||
| 01/12/2025 | 0.018 | 31.720 | 1,000,000 | 65.216 | 1,000,000 | 0.018 | ||
| 28/11/2025 | 0.019 | 31.160 | 0 | 66.391 | ||||
| 27/11/2025 | 0.019 | 31.300 | 3,020,000 | 65.227 | 1,000,000 | 0.018 | 2,020,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 16:30 | |
| 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 |