| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.223 | 71.050 | 8,325,000 | |||||
| 23/12/2025 | 0.204 | 68.900 | 2,790,000 | 1,140,000 | 0.207 | |||
| 22/12/2025 | 0.202 | 68.900 | 7,085,000 | 1,150,000 | 0.189 | 4,665,000 | 0.200 | |
| 19/12/2025 | 0.163 | 65.050 | 4,400,000 | 2,240,000 | 0.170 | 1,000,000 | 0.173 | |
| 18/12/2025 | 0.159 | 64.700 | 655,000 | |||||
| 17/12/2025 | 0.161 | 64.750 | 5,985,000 | 810,000 | 0.158 | 2,465,000 | 0.150 | |
| 16/12/2025 | 0.144 | 63.450 | 7,575,000 | 2,075,000 | 0.147 | 3,375,000 | 0.141 | |
| 15/12/2025 | 0.160 | 64.700 | 5,925,000 | 1,990,000 | 0.170 | 3,785,000 | 0.166 | |
| 12/12/2025 | 0.186 | 67.700 | 525,000 | 525,000 | 0.173 | |||
| 11/12/2025 | 0.184 | 67.150 | 640,000 | 570,000 | 0.201 | |||
| 10/12/2025 | 0.199 | 68.700 | 1,335,000 | 755,000 | 0.192 | |||
| 09/12/2025 | 0.201 | 68.850 | 595,000 | 520,000 | 0.203 | |||
| 08/12/2025 | 0.233 | 71.800 | 3,480,000 | 1,225,000 | 0.229 | 1,160,000 | 0.234 | |
| 05/12/2025 | 0.214 | 69.750 | 5,000 | |||||
| 04/12/2025 | 0.210 | 69.800 | 1,660,000 | 1,255,000 | 0.194 | 5,000 | 0.210 | |
| 03/12/2025 | 0.187 | 67.200 | 0 | |||||
| 02/12/2025 | 0.201 | 68.650 | 25,000 | |||||
| 01/12/2025 | 0.203 | 69.450 | 235,000 | |||||
| 28/11/2025 | 0.201 | 68.800 | 0 | |||||
| 27/11/2025 | 0.198 | 68.350 | 1,575,000 | 1,290,000 | 0.217 |
| 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 |