| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.035 | 8.770 | 280,000 | 59.387 | 280,000 | 0.035 | ||
| 23/12/2025 | 0.041 | 8.880 | 380,000 | 59.722 | 380,000 | 0.040 | ||
| 22/12/2025 | 0.024 | 8.250 | 400,000 | 61.744 | 400,000 | 0.024 | ||
| 19/12/2025 | 0.024 | 8.200 | 0 | 60.981 | ||||
| 18/12/2025 | 0.022 | 8.010 | 0 | 62.612 | ||||
| 17/12/2025 | 0.013 | 7.520 | 0 | 63.074 | ||||
| 16/12/2025 | 0.013 | 7.360 | 0 | 65.439 | ||||
| 15/12/2025 | 0.016 | 7.510 | 0 | 65.216 | ||||
| 12/12/2025 | 0.020 | 7.660 | 0 | 64.363 | ||||
| 11/12/2025 | 0.020 | 7.690 | 250,000 | 63.286 | 250,000 | 0.020 | ||
| 10/12/2025 | 0.022 | 7.770 | 1,000,000 | 62.876 | 1,000,000 | 0.020 | ||
| 09/12/2025 | 0.020 | 7.530 | 1,000,000 | 65.249 | 1,000,000 | 0.020 | ||
| 08/12/2025 | 0.020 | 7.490 | 0 | 65.479 | ||||
| 05/12/2025 | 0.022 | 7.710 | 0 | 61.616 | ||||
| 04/12/2025 | 0.022 | 7.650 | 10,000 | 62.235 | 10,000 | 0.022 | ||
| 03/12/2025 | 0.024 | 7.700 | 0 | 62.341 | ||||
| 02/12/2025 | 0.027 | 7.790 | 90,000 | 62.257 | 90,000 | 0.027 | ||
| 01/12/2025 | 0.030 | 7.850 | 0 | 62.625 | ||||
| 28/11/2025 | 0.034 | 7.910 | 0 | 62.598 | ||||
| 27/11/2025 | 0.041 | 8.040 | 0 | 63.535 |
| 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 |