| 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 | 39.220 | 210,000 | 53.401 | ||||
| 23/12/2025 | 0.011 | 39.200 | 0 | 54.434 | ||||
| 22/12/2025 | 0.012 | 39.800 | 0 | 53.816 | ||||
| 19/12/2025 | 0.012 | 40.540 | 0 | 51.244 | ||||
| 18/12/2025 | 0.012 | 40.200 | 0 | 51.889 | ||||
| 17/12/2025 | 0.012 | 41.220 | 0 | 49.121 | ||||
| 16/12/2025 | 0.012 | 40.900 | 210,000 | 49.695 | ||||
| 15/12/2025 | 0.019 | 41.840 | 0 | 53.661 | ||||
| 12/12/2025 | 0.020 | 42.960 | 110,000 | 50.895 | ||||
| 11/12/2025 | 0.020 | 42.180 | 70,000 | 52.729 | 70,000 | 0.020 | ||
| 10/12/2025 | 0.020 | 41.780 | 0 | 53.572 | ||||
| 09/12/2025 | 0.021 | 41.260 | 0 | 55.601 | ||||
| 08/12/2025 | 0.021 | 42.580 | 410,000 | 51.901 | 410,000 | 0.023 | ||
| 05/12/2025 | 0.020 | 42.780 | 1,130,000 | 50.027 | ||||
| 04/12/2025 | 0.016 | 41.980 | 1,270,000 | 48.577 | ||||
| 03/12/2025 | 0.018 | 40.220 | 0 | 54.563 | ||||
| 02/12/2025 | 0.020 | 40.700 | 0 | 54.724 | ||||
| 01/12/2025 | 0.020 | 40.300 | 0 | 55.569 | ||||
| 28/11/2025 | 0.020 | 41.020 | 0 | 53.104 | ||||
| 27/11/2025 | 0.020 | 41.100 | 2,940,000 | 52.708 | 90,000 | 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 |