| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.039 | 112.600 | 0 | |||||
| 23/12/2025 | 0.040 | 113.300 | 200,000 | 100,000 | 0.043 | 100,000 | 0.043 | |
| 22/12/2025 | 0.044 | 115.200 | 200,000 | 100,000 | 0.045 | 100,000 | 0.048 | |
| 19/12/2025 | 0.047 | 117.200 | 200,000 | 50,000 | 0.052 | 150,000 | 0.050 | |
| 18/12/2025 | 0.044 | 115.900 | 2,000,000 | 1,000,000 | 0.044 | 1,000,000 | 0.044 | |
| 17/12/2025 | 0.048 | 117.100 | 100,000 | 50,000 | 0.042 | 50,000 | 0.049 | |
| 16/12/2025 | 0.047 | 116.900 | 200,000 | 50,000 | 0.042 | 150,000 | 0.048 | |
| 15/12/2025 | 0.047 | 116.200 | 0 | |||||
| 12/12/2025 | 0.060 | 124.500 | 100,000 | 50,000 | 0.054 | 50,000 | 0.056 | |
| 11/12/2025 | 0.049 | 117.400 | 50,000 | 50,000 | 0.050 | |||
| 10/12/2025 | 0.046 | 116.800 | 100,000 | 100,000 | 0.043 | |||
| 09/12/2025 | 0.051 | 119.400 | 500,000 | 250,000 | 0.056 | 150,000 | 0.051 | |
| 08/12/2025 | 0.064 | 124.400 | 1,000,000 | 950,000 | 0.061 | 50,000 | 0.064 | |
| 05/12/2025 | 0.061 | 124.100 | 100,000 | 100,000 | 0.060 | |||
| 04/12/2025 | 0.061 | 123.400 | 200,000 | 100,000 | 0.058 | |||
| 03/12/2025 | 0.050 | 118.200 | 150,000 | 50,000 | 0.051 | |||
| 02/12/2025 | 0.053 | 119.600 | 0 | |||||
| 01/12/2025 | 0.053 | 120.600 | 7,800,000 | 350,000 | 0.053 | 7,350,000 | 0.057 | |
| 28/11/2025 | 0.060 | 122.900 | 700,000 | 200,000 | 0.060 | 500,000 | 0.061 | |
| 27/11/2025 | 0.067 | 125.600 | 7,050,000 | 6,550,000 | 0.064 | 250,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |