| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.012 | 407.600 | 0 | 34.345 | ||||
| 22/12/2025 | 0.012 | 407.000 | 0 | 34.373 | ||||
| 19/12/2025 | 0.012 | 407.000 | 0 | 34.026 | ||||
| 18/12/2025 | 0.012 | 401.800 | 250,000 | 35.159 | 50,000 | 0.012 | 100,000 | 0.013 |
| 17/12/2025 | 0.012 | 398.400 | 100,000 | 35.861 | 100,000 | 0.012 | ||
| 16/12/2025 | 0.011 | 396.000 | 400,000 | 35.416 | 200,000 | 0.011 | 200,000 | 0.011 |
| 15/12/2025 | 0.013 | 403.800 | 0 | 35.143 | ||||
| 12/12/2025 | 0.013 | 401.800 | 0 | 35.283 | ||||
| 11/12/2025 | 0.013 | 400.800 | 3,300,000 | 35.410 | 3,300,000 | 0.013 | ||
| 10/12/2025 | 0.012 | 402.800 | 450,000 | 34.005 | 50,000 | 0.011 | 400,000 | 0.012 |
| 09/12/2025 | 0.013 | 401.200 | 0 | 35.145 | ||||
| 08/12/2025 | 0.014 | 404.600 | 0 | 35.010 | ||||
| 05/12/2025 | 0.014 | 407.400 | 5,100,000 | 34.022 | 4,900,000 | 0.014 | ||
| 04/12/2025 | 0.014 | 406.400 | 1,600,000 | 34.154 | 500,000 | 0.013 | 850,000 | 0.014 |
| 03/12/2025 | 0.014 | 404.200 | 100,000 | 34.569 | 100,000 | 0.014 | ||
| 02/12/2025 | 0.016 | 410.200 | 200,000 | 34.400 | 200,000 | 0.016 | ||
| 01/12/2025 | 0.017 | 412.600 | 50,000 | 34.404 | 50,000 | 0.017 | ||
| 28/11/2025 | 0.017 | 411.000 | 200,000 | 34.479 | 200,000 | 0.017 | ||
| 27/11/2025 | 0.017 | 411.800 | 3,550,000 | 34.185 | 3,300,000 | 0.017 | 50,000 | 0.017 |
| 26/11/2025 | 0.019 | 413.200 | 500,000 | 35.051 | 450,000 | 0.020 |
| 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 |