| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.110 | 68.900 | 1,350,000 | 1,265,000 | 0.095 | |||
| 19/12/2025 | 0.068 | 65.050 | 85,000 | |||||
| 18/12/2025 | 0.065 | 64.700 | 675,000 | 350,000 | 0.065 | |||
| 17/12/2025 | 0.065 | 64.750 | 1,590,000 | 515,000 | 0.063 | |||
| 16/12/2025 | 0.051 | 63.450 | 4,715,000 | 1,665,000 | 0.048 | 2,675,000 | 0.044 | |
| 15/12/2025 | 0.067 | 64.700 | 300,000 | |||||
| 12/12/2025 | 0.094 | 67.700 | 10,000 | |||||
| 11/12/2025 | 0.092 | 67.150 | 2,395,000 | 2,295,000 | 0.100 | |||
| 10/12/2025 | 0.110 | 68.700 | 1,460,000 | 1,445,000 | 0.107 | |||
| 09/12/2025 | 0.112 | 68.850 | 1,495,000 | 1,495,000 | 0.112 | |||
| 08/12/2025 | 0.146 | 71.800 | 3,595,000 | 3,595,000 | 0.148 | |||
| 05/12/2025 | 0.123 | 69.750 | 0 | |||||
| 04/12/2025 | 0.120 | 69.800 | 1,715,000 | 1,550,000 | 0.123 | |||
| 03/12/2025 | 0.095 | 67.200 | 570,000 | 495,000 | 0.106 | |||
| 02/12/2025 | 0.111 | 68.650 | 5,000 | |||||
| 01/12/2025 | 0.116 | 69.450 | 1,820,000 | 800,000 | 0.116 | |||
| 28/11/2025 | 0.112 | 68.800 | 425,000 | 425,000 | 0.111 | |||
| 27/11/2025 | 0.109 | 68.350 | 25,905,000 | 8,635,000 | 0.132 | 13,870,000 | 0.132 | |
| 26/11/2025 | 0.117 | 68.850 | 8,405,000 | 5,625,000 | 0.118 | 2,645,000 | 0.120 | |
| 25/11/2025 | 0.105 | 67.950 | 9,115,000 | 3,180,000 | 0.110 | 5,695,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |