| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.149 | 71.050 | 1,285,000 | |||||
| 23/12/2025 | 0.163 | 68.900 | 0 | |||||
| 22/12/2025 | 0.163 | 68.900 | 1,365,000 | 1,330,000 | 0.163 | |||
| 19/12/2025 | 0.199 | 65.050 | 0 | |||||
| 18/12/2025 | 0.199 | 64.700 | 0 | |||||
| 17/12/2025 | 0.199 | 64.750 | 0 | |||||
| 16/12/2025 | 0.212 | 63.450 | 5,000 | 5,000 | 0.218 | |||
| 15/12/2025 | 0.196 | 64.700 | 0 | |||||
| 12/12/2025 | 0.176 | 67.700 | 0 | |||||
| 11/12/2025 | 0.177 | 67.150 | 2,280,000 | 2,275,000 | 0.166 | |||
| 10/12/2025 | 0.163 | 68.700 | 1,105,000 | 970,000 | 0.169 | |||
| 09/12/2025 | 0.165 | 68.850 | 1,300,000 | 15,000 | 0.148 | 1,260,000 | 0.155 | |
| 08/12/2025 | 0.139 | 71.800 | 15,000 | 15,000 | 0.143 | |||
| 05/12/2025 | 0.154 | 69.750 | 185,000 | 175,000 | 0.153 | 10,000 | 0.155 | |
| 04/12/2025 | 0.158 | 69.800 | 20,000 | 15,000 | 0.167 | |||
| 03/12/2025 | 0.174 | 67.200 | 0 | |||||
| 02/12/2025 | 0.164 | 68.650 | 180,000 | 5,000 | 0.163 | 125,000 | 0.164 | |
| 01/12/2025 | 0.160 | 69.450 | 10,000 | 5,000 | 0.168 | |||
| 28/11/2025 | 0.166 | 68.800 | 0 | |||||
| 27/11/2025 | 0.166 | 68.350 | 25,000 | 15,000 | 0.155 |
| 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 |