| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.010 | 39.220 | 0 | 37.663 | ||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 34.692 | ||||
| 22/12/2025 | 0.010 | 39.800 | 0 | 38.326 | ||||
| 19/12/2025 | 0.010 | 40.540 | 0 | 38.560 | ||||
| 18/12/2025 | 0.010 | 40.200 | 0 | 34.426 | ||||
| 17/12/2025 | 0.010 | 41.220 | 0 | 40.175 | ||||
| 16/12/2025 | 0.010 | 40.900 | 140,000 | 36.649 | ||||
| 15/12/2025 | 0.010 | 41.840 | 0 | 41.240 | ||||
| 12/12/2025 | 0.010 | 42.960 | 0 | 43.664 | ||||
| 11/12/2025 | 0.010 | 42.180 | 0 | 38.509 | ||||
| 10/12/2025 | 0.011 | 41.780 | 8,000 | 36.281 | ||||
| 09/12/2025 | 0.011 | 41.260 | 3,360,000 | 32.674 | ||||
| 08/12/2025 | 0.010 | 42.580 | 2,000 | 37.744 | ||||
| 05/12/2025 | 0.010 | 42.780 | 2,204,000 | 36.338 | ||||
| 04/12/2025 | 0.014 | 41.980 | 2,262,000 | 34.774 | ||||
| 03/12/2025 | 0.027 | 40.220 | 3,210,000 | 31.211 | 1,000,000 | 0.025 | ||
| 02/12/2025 | 0.024 | 40.700 | 2,116,000 | 32.163 | 132,000 | 0.026 | ||
| 01/12/2025 | 0.033 | 40.300 | 5,450,000 | 32.876 | 204,000 | 0.033 | ||
| 28/11/2025 | 0.025 | 41.020 | 2,988,000 | 32.159 | 332,000 | 0.028 | ||
| 27/11/2025 | 0.028 | 41.100 | 7,970,000 | 33.246 |
| 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 |