| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.137 | 71.050 | 25,470,000 | |||||
| 23/12/2025 | 0.117 | 68.900 | 1,125,000 | |||||
| 22/12/2025 | 0.116 | 68.900 | 5,310,000 | 2,360,000 | 0.119 | |||
| 19/12/2025 | 0.074 | 65.050 | 2,540,000 | 440,000 | 0.082 | |||
| 18/12/2025 | 0.073 | 64.700 | 3,335,000 | 1,575,000 | 0.071 | |||
| 17/12/2025 | 0.074 | 64.750 | 13,700,000 | 2,155,000 | 0.068 | |||
| 16/12/2025 | 0.056 | 63.450 | 48,600,000 | 8,480,000 | 0.056 | 14,860,000 | 0.054 | |
| 15/12/2025 | 0.073 | 64.700 | 5,425,000 | 460,000 | 0.074 | 4,420,000 | 0.089 | |
| 12/12/2025 | 0.100 | 67.700 | 2,230,000 | 1,010,000 | 0.079 | |||
| 11/12/2025 | 0.096 | 67.150 | 8,940,000 | 3,690,000 | 0.095 | |||
| 10/12/2025 | 0.112 | 68.700 | 1,915,000 | 155,000 | 0.102 | |||
| 09/12/2025 | 0.113 | 68.850 | 5,230,000 | 1,705,000 | 0.115 | |||
| 08/12/2025 | 0.145 | 71.800 | 6,155,000 | 710,000 | 0.152 | |||
| 05/12/2025 | 0.127 | 69.750 | 10,305,000 | 3,040,000 | 0.115 | |||
| 04/12/2025 | 0.123 | 69.800 | 16,590,000 | 2,830,000 | 0.110 | |||
| 03/12/2025 | 0.099 | 67.200 | 1,710,000 | 1,520,000 | 0.111 | |||
| 02/12/2025 | 0.114 | 68.650 | 945,000 | |||||
| 01/12/2025 | 0.118 | 69.450 | 6,235,000 | 2,970,000 | 0.113 | 45,000 | 0.120 | |
| 28/11/2025 | 0.114 | 68.800 | 5,075,000 | 4,400,000 | 0.111 | |||
| 27/11/2025 | 0.109 | 68.350 | 21,420,000 | 7,925,000 | 0.141 | 3,815,000 | 0.130 |
| 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 |