| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.010 | 101.400 | 0 | 108.850 | ||||
| 17/12/2025 | 0.010 | 101.300 | 0 | 78.009 | ||||
| 16/12/2025 | 0.010 | 99.500 | 0 | 79.545 | ||||
| 15/12/2025 | 0.010 | 100.900 | 0 | 58.182 | ||||
| 12/12/2025 | 0.010 | 102.400 | 0 | 34.741 | ||||
| 11/12/2025 | 0.010 | 101.500 | 0 | 37.644 | ||||
| 10/12/2025 | 0.010 | 100.000 | 0 | 43.212 | ||||
| 09/12/2025 | 0.010 | 97.350 | 100,000 | 53.318 | ||||
| 08/12/2025 | 0.010 | 99.500 | 610,000 | 41.311 | ||||
| 05/12/2025 | 0.010 | 99.050 | 0 | 38.332 | ||||
| 04/12/2025 | 0.010 | 98.100 | 200,000 | 40.611 | ||||
| 03/12/2025 | 0.010 | 95.900 | 350,000 | 47.195 | ||||
| 02/12/2025 | 0.010 | 96.500 | 80,000 | 43.662 | ||||
| 01/12/2025 | 0.010 | 99.550 | 37,250,000 | 31.920 | 100,000 | 0.017 | ||
| 28/11/2025 | 0.031 | 102.500 | 13,030,000 | 41.592 | ||||
| 27/11/2025 | 0.040 | 104.000 | 16,950,000 | 42.622 | ||||
| 26/11/2025 | 0.041 | 103.800 | 25,430,000 | 43.558 | ||||
| 25/11/2025 | 0.022 | 98.250 | 3,020,000 | 45.714 | ||||
| 24/11/2025 | 0.022 | 98.150 | 12,090,000 | 45.109 | ||||
| 21/11/2025 | 0.017 | 95.550 | 21,060,000 | 45.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |