| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.017 | 103.200 | 255,000 | 47.759 | 105,000 | 0.014 | ||
| 22/12/2025 | 0.014 | 102.800 | 280,000 | 45.743 | 280,000 | 0.015 | ||
| 19/12/2025 | 0.016 | 102.700 | 400,000 | 46.235 | 290,000 | 0.016 | ||
| 18/12/2025 | 0.016 | 101.400 | 0 | 47.524 | ||||
| 17/12/2025 | 0.016 | 101.300 | 150,000 | 47.296 | ||||
| 16/12/2025 | 0.013 | 99.500 | 50,000 | 46.931 | ||||
| 15/12/2025 | 0.018 | 100.900 | 0 | 48.444 | ||||
| 12/12/2025 | 0.020 | 102.400 | 2,390,000 | 46.791 | 1,795,000 | 0.019 | 495,000 | 0.020 |
| 11/12/2025 | 0.017 | 101.500 | 100,000 | 45.723 | 100,000 | 0.016 | ||
| 10/12/2025 | 0.016 | 100.000 | 10,875,000 | 46.564 | 10,875,000 | 0.016 | ||
| 09/12/2025 | 0.015 | 97.350 | 0 | 48.776 | ||||
| 08/12/2025 | 0.018 | 99.500 | 0 | 47.900 | ||||
| 05/12/2025 | 0.019 | 99.050 | 365,000 | 48.150 | ||||
| 04/12/2025 | 0.017 | 98.100 | 285,000 | 47.714 | ||||
| 03/12/2025 | 0.013 | 95.900 | 440,000 | 47.132 | 355,000 | 0.013 | ||
| 02/12/2025 | 0.015 | 96.500 | 3,575,000 | 47.589 | ||||
| 01/12/2025 | 0.019 | 99.550 | 14,065,000 | 46.328 | 11,730,000 | 0.026 | ||
| 28/11/2025 | 0.032 | 102.500 | 28,050,000 | 48.497 | 22,705,000 | 0.035 | ||
| 27/11/2025 | 0.036 | 104.000 | 12,620,000 | 48.024 | 5,370,000 | 0.036 | 5,525,000 | 0.034 |
| 26/11/2025 | 0.039 | 103.800 | 23,395,000 | 49.205 | 10,565,000 | 0.039 | 9,355,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:16 | |
| 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 |