| 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 | 93.600 | 0 | 45.528 | ||||
| 23/12/2025 | 0.015 | 93.100 | 0 | 45.803 | ||||
| 22/12/2025 | 0.015 | 93.750 | 25,000 | 44.941 | 25,000 | 0.015 | ||
| 19/12/2025 | 0.016 | 93.700 | 0 | 45.038 | ||||
| 18/12/2025 | 0.017 | 93.900 | 0 | 45.254 | ||||
| 17/12/2025 | 0.018 | 95.250 | 0 | 44.283 | ||||
| 16/12/2025 | 0.018 | 94.550 | 0 | 44.785 | ||||
| 15/12/2025 | 0.021 | 96.000 | 0 | 44.754 | ||||
| 12/12/2025 | 0.025 | 98.500 | 0 | 43.579 | ||||
| 11/12/2025 | 0.025 | 97.350 | 0 | 44.574 | ||||
| 10/12/2025 | 0.026 | 97.750 | 0 | 44.433 | ||||
| 09/12/2025 | 0.027 | 98.000 | 0 | 44.480 | ||||
| 08/12/2025 | 0.031 | 99.300 | 1,400,000 | 44.619 | 700,000 | 0.031 | 700,000 | 0.031 |
| 05/12/2025 | 0.032 | 99.150 | 0 | 44.640 | ||||
| 04/12/2025 | 0.028 | 98.400 | 110,000 | 43.630 | 55,000 | 0.027 | 55,000 | 0.026 |
| 03/12/2025 | 0.029 | 98.150 | 0 | 44.126 | ||||
| 02/12/2025 | 0.033 | 100.100 | 1,800,000 | 43.461 | 900,000 | 0.035 | 900,000 | 0.038 |
| 01/12/2025 | 0.031 | 97.950 | 1,200,000 | 44.723 | 600,000 | 0.031 | 600,000 | 0.033 |
| 28/11/2025 | 0.032 | 97.500 | 0 | 45.068 | ||||
| 27/11/2025 | 0.032 | 97.000 | 1,000,000 | 45.412 | 500,000 | 0.032 | 500,000 | 0.034 |
| 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 |