| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.186 | 602.000 | 0 | 29.973 | ||||
| 22/12/2025 | 0.200 | 614.500 | 150,000 | 27.556 | ||||
| 19/12/2025 | 0.206 | 614.000 | 50,000 | 30.067 | ||||
| 18/12/2025 | 0.187 | 605.000 | 0 | 28.046 | ||||
| 17/12/2025 | 0.187 | 605.000 | 0 | 27.951 | ||||
| 16/12/2025 | 0.176 | 596.500 | 50,000 | 28.595 | ||||
| 15/12/2025 | 0.191 | 603.000 | 0 | 30.417 | ||||
| 12/12/2025 | 0.199 | 616.000 | 400,000 | 25.015 | ||||
| 11/12/2025 | 0.186 | 601.500 | 150,000 | 29.011 | ||||
| 10/12/2025 | 0.184 | 603.000 | 0 | 27.270 | ||||
| 09/12/2025 | 0.183 | 602.500 | 1,200,000 | 27.313 | 1,000,000 | 0.191 | ||
| 08/12/2025 | 0.196 | 605.000 | 0 | 30.656 | ||||
| 05/12/2025 | 0.197 | 610.000 | 150,000 | 27.814 | 100,000 | 0.195 | ||
| 04/12/2025 | 0.201 | 612.000 | 250,000 | 28.046 | ||||
| 03/12/2025 | 0.206 | 611.000 | 0 | 30.454 | ||||
| 02/12/2025 | 0.212 | 617.000 | 0 | 28.675 | ||||
| 01/12/2025 | 0.212 | 619.500 | 0 | 26.952 | ||||
| 28/11/2025 | 0.208 | 611.500 | 1,000,000 | 30.097 | 1,000,000 | 0.202 | ||
| 27/11/2025 | 0.206 | 611.500 | 0 | 29.261 | ||||
| 26/11/2025 | 0.221 | 619.500 | 100,000 | 30.050 |
| 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 |