| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.030 | 82.800 | 3,600,000 | |||||
| 23/12/2025 | 0.030 | 82.850 | 16,360,000 | 1,475,000 | 0.033 | 11,215,000 | 0.033 | |
| 22/12/2025 | 0.037 | 83.700 | 820,000 | 820,000 | 0.040 | |||
| 19/12/2025 | 0.038 | 83.900 | 2,260,000 | 2,160,000 | 0.038 | |||
| 18/12/2025 | 0.039 | 84.050 | 4,745,000 | 4,640,000 | 0.038 | |||
| 17/12/2025 | 0.044 | 84.450 | 1,085,000 | 1,070,000 | 0.043 | |||
| 16/12/2025 | 0.042 | 84.300 | 6,075,000 | 40,000 | 0.041 | 5,985,000 | 0.044 | |
| 15/12/2025 | 0.048 | 85.100 | 5,540,000 | 5,540,000 | 0.052 | |||
| 12/12/2025 | 0.058 | 86.500 | 100,000 | 50,000 | 0.058 | |||
| 11/12/2025 | 0.051 | 85.650 | 100,000 | 100,000 | 0.051 | |||
| 10/12/2025 | 0.052 | 85.650 | 3,410,000 | 3,400,000 | 0.052 | |||
| 09/12/2025 | 0.054 | 86.000 | 600,000 | |||||
| 08/12/2025 | 0.055 | 86.150 | 600,000 | |||||
| 05/12/2025 | 0.059 | 87.150 | 0 | |||||
| 04/12/2025 | 0.059 | 87.000 | 50,000 | |||||
| 03/12/2025 | 0.060 | 86.850 | 250,000 | |||||
| 02/12/2025 | 0.069 | 87.800 | 260,000 | |||||
| 01/12/2025 | 0.068 | 87.750 | 635,000 | |||||
| 28/11/2025 | 0.063 | 87.300 | 0 | |||||
| 27/11/2025 | 0.062 | 87.250 | 350,000 |
| 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 |