| 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 | 5.530 | 0 | 54.640 | ||||
| 23/12/2025 | 0.011 | 5.550 | 0 | 54.024 | ||||
| 22/12/2025 | 0.011 | 5.560 | 0 | 52.897 | ||||
| 19/12/2025 | 0.011 | 5.570 | 0 | 50.290 | ||||
| 18/12/2025 | 0.011 | 5.490 | 0 | 51.652 | ||||
| 17/12/2025 | 0.011 | 5.480 | 0 | 51.183 | ||||
| 16/12/2025 | 0.011 | 5.510 | 0 | 49.733 | ||||
| 15/12/2025 | 0.011 | 5.620 | 0 | 46.365 | ||||
| 12/12/2025 | 0.011 | 5.650 | 0 | 43.933 | ||||
| 11/12/2025 | 0.011 | 5.600 | 0 | 44.578 | ||||
| 10/12/2025 | 0.011 | 5.640 | 0 | 43.142 | ||||
| 09/12/2025 | 0.011 | 5.720 | 0 | 40.858 | ||||
| 08/12/2025 | 0.011 | 5.760 | 320,000 | 39.510 | 300,000 | 0.017 | 20,000 | 0.014 |
| 05/12/2025 | 0.018 | 5.930 | 700,000 | 37.958 | 200,000 | 0.018 | 500,000 | 0.019 |
| 04/12/2025 | 0.030 | 6.040 | 0 | 39.199 | ||||
| 03/12/2025 | 0.030 | 6.020 | 100,000 | 39.283 | 100,000 | 0.030 | ||
| 02/12/2025 | 0.034 | 6.030 | 1,000,000 | 39.759 | 1,000,000 | 0.036 | ||
| 01/12/2025 | 0.032 | 5.980 | 360,000 | 40.001 | 360,000 | 0.032 | ||
| 28/11/2025 | 0.030 | 5.940 | 600,000 | 39.228 | 600,000 | 0.030 | ||
| 27/11/2025 | 0.035 | 5.980 | 0 | 39.353 |
| 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 |