| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.221 | 65.950 | 295,000 | 30.514 | 295,000 | 0.254 | ||
| 22/12/2025 | 0.191 | 65.250 | 0 | 30.323 | ||||
| 19/12/2025 | 0.202 | 65.450 | 380,000 | 29.316 | 190,000 | 0.203 | 190,000 | 0.189 |
| 18/12/2025 | 0.202 | 65.200 | 315,000 | 30.229 | 220,000 | 0.198 | 95,000 | 0.181 |
| 17/12/2025 | 0.199 | 65.050 | 2,200,000 | 30.249 | 1,200,000 | 0.206 | 880,000 | 0.205 |
| 16/12/2025 | 0.157 | 63.900 | 6,165,000 | 30.324 | 2,895,000 | 0.150 | 3,150,000 | 0.149 |
| 15/12/2025 | 0.218 | 65.250 | 2,075,000 | 30.630 | 1,185,000 | 0.234 | 625,000 | 0.219 |
| 12/12/2025 | 0.168 | 63.750 | 3,075,000 | 30.836 | 1,890,000 | 0.134 | 560,000 | 0.123 |
| 11/12/2025 | 0.104 | 61.500 | 4,175,000 | 31.356 | 2,340,000 | 0.115 | 1,735,000 | 0.114 |
| 10/12/2025 | 0.101 | 61.200 | 9,435,000 | 31.672 | 4,400,000 | 0.097 | 4,675,000 | 0.097 |
| 09/12/2025 | 0.093 | 60.750 | 78,495,000 | 31.802 | 39,015,000 | 0.101 | 39,300,000 | 0.101 |
| 08/12/2025 | 0.125 | 61.750 | 19,750,000 | 32.250 | 9,905,000 | 0.126 | 9,385,000 | 0.125 |
| 05/12/2025 | 0.094 | 60.450 | 14,620,000 | 31.662 | 7,695,000 | 0.071 | 6,625,000 | 0.067 |
| 04/12/2025 | 0.041 | 56.650 | 680,000 | 33.550 | 340,000 | 0.038 | 340,000 | 0.039 |
| 03/12/2025 | 0.039 | 56.400 | 1,540,000 | 33.452 | 435,000 | 0.049 | 1,025,000 | 0.046 |
| 02/12/2025 | 0.058 | 57.400 | 2,860,000 | 34.258 | 1,535,000 | 0.062 | 1,315,000 | 0.063 |
| 01/12/2025 | 0.054 | 57.000 | 1,600,000 | 34.317 | 790,000 | 0.053 | 810,000 | 0.052 |
| 28/11/2025 | 0.059 | 56.700 | 870,000 | 35.190 | 395,000 | 0.059 | 475,000 | 0.057 |
| 27/11/2025 | 0.066 | 57.250 | 1,300,000 | 34.599 | 500,000 | 0.062 | 680,000 | 0.063 |
| 26/11/2025 | 0.070 | 57.350 | 1,460,000 | 34.701 | 510,000 | 0.082 | 905,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:02 | |
| 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 |