| 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 | 32.600 | 0 | 79.310 | ||||
| 23/12/2025 | 0.015 | 32.820 | 0 | 76.866 | ||||
| 22/12/2025 | 0.015 | 33.140 | 0 | 74.039 | ||||
| 19/12/2025 | 0.016 | 34.160 | 0 | 66.785 | ||||
| 18/12/2025 | 0.014 | 32.720 | 0 | 70.827 | ||||
| 17/12/2025 | 0.010 | 32.540 | 0 | 66.558 | ||||
| 16/12/2025 | 0.010 | 32.060 | 0 | 67.785 | ||||
| 15/12/2025 | 0.010 | 32.440 | 105,000 | 65.238 | 95,000 | 0.010 | ||
| 12/12/2025 | 0.015 | 33.480 | 0 | 63.046 | ||||
| 11/12/2025 | 0.019 | 33.480 | 1,560,000 | 65.283 | 1,030,000 | 0.021 | 530,000 | 0.022 |
| 10/12/2025 | 0.021 | 33.580 | 1,940,000 | 65.430 | 720,000 | 0.021 | 1,220,000 | 0.021 |
| 09/12/2025 | 0.023 | 33.560 | 1,355,000 | 66.060 | 625,000 | 0.027 | 730,000 | 0.028 |
| 08/12/2025 | 0.022 | 32.940 | 900,000 | 67.449 | 550,000 | 0.023 | 350,000 | 0.025 |
| 05/12/2025 | 0.022 | 32.620 | 340,000 | 66.710 | 70,000 | 0.022 | 270,000 | 0.020 |
| 04/12/2025 | 0.024 | 32.940 | 0 | 65.865 | ||||
| 03/12/2025 | 0.015 | 30.760 | 0 | 68.226 | ||||
| 02/12/2025 | 0.015 | 31.380 | 30,000 | 64.954 | 20,000 | 0.015 | 10,000 | 0.015 |
| 01/12/2025 | 0.016 | 31.720 | 0 | 63.725 | ||||
| 28/11/2025 | 0.016 | 31.160 | 320,000 | 64.203 | 160,000 | 0.017 | 160,000 | 0.018 |
| 27/11/2025 | 0.018 | 31.300 | 600,000 | 64.515 | 300,000 | 0.018 | 300,000 | 0.019 |
| 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 |