| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.044 | 213.200 | 0 | |||||
| 23/12/2025 | 0.044 | 212.800 | 0 | |||||
| 22/12/2025 | 0.047 | 214.200 | 0 | |||||
| 19/12/2025 | 0.047 | 214.400 | 50,000 | 50,000 | 0.047 | |||
| 18/12/2025 | 0.039 | 211.600 | 285,000 | 285,000 | 0.034 | |||
| 17/12/2025 | 0.037 | 210.200 | 1,340,000 | 1,340,000 | 0.041 | |||
| 16/12/2025 | 0.039 | 211.000 | 400,000 | 400,000 | 0.039 | |||
| 15/12/2025 | 0.053 | 216.600 | 1,790,000 | 955,000 | 0.052 | |||
| 12/12/2025 | 0.055 | 218.400 | 400,000 | 400,000 | 0.055 | |||
| 11/12/2025 | 0.036 | 209.600 | 470,000 | 235,000 | 0.035 | |||
| 10/12/2025 | 0.039 | 210.800 | 3,155,000 | 1,895,000 | 0.035 | |||
| 09/12/2025 | 0.042 | 212.600 | 935,000 | 935,000 | 0.043 | |||
| 08/12/2025 | 0.050 | 216.800 | 30,000 | |||||
| 05/12/2025 | 0.052 | 218.000 | 1,340,000 | 1,320,000 | 0.046 | |||
| 04/12/2025 | 0.053 | 217.200 | 55,000 | |||||
| 03/12/2025 | 0.051 | 216.913 | 390,000 | 350,000 | 0.051 | |||
| 02/12/2025 | 0.064 | 223.513 | 2,025,000 | 1,720,000 | 0.067 | |||
| 01/12/2025 | 0.059 | 221.513 | 240,000 | |||||
| 28/11/2025 | 0.045 | 213.113 | 0 | |||||
| 27/11/2025 | 0.046 | 213.913 | 20,000 |
| 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 |