| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.117 | 407.600 | 6,990,000 | 27.729 | ||||
| 22/12/2025 | 0.125 | 407.000 | 7,120,000 | 28.417 | 3,560,000 | 0.124 | 3,560,000 | 0.124 |
| 19/12/2025 | 0.125 | 407.000 | 3,200,000 | 28.213 | 1,600,000 | 0.131 | 1,600,000 | 0.131 |
| 18/12/2025 | 0.141 | 401.800 | 0 | 28.488 | ||||
| 17/12/2025 | 0.149 | 398.400 | 0 | 28.310 | ||||
| 16/12/2025 | 0.152 | 396.000 | 0 | 27.893 | ||||
| 15/12/2025 | 0.134 | 403.800 | 0 | 28.114 | ||||
| 12/12/2025 | 0.133 | 401.800 | 1,880,000 | 27.268 | 940,000 | 0.134 | 840,000 | 0.134 |
| 11/12/2025 | 0.143 | 400.800 | 0 | 28.001 | ||||
| 10/12/2025 | 0.143 | 402.800 | 1,980,000 | 28.490 | 990,000 | 0.153 | 990,000 | 0.153 |
| 09/12/2025 | 0.146 | 401.200 | 5,760,000 | 28.209 | 2,930,000 | 0.145 | 2,830,000 | 0.144 |
| 08/12/2025 | 0.139 | 404.600 | 12,620,000 | 28.331 | 6,310,000 | 0.135 | 6,310,000 | 0.134 |
| 05/12/2025 | 0.137 | 407.400 | 140,000 | 28.666 | 70,000 | 0.144 | 70,000 | 0.142 |
| 04/12/2025 | 0.140 | 406.400 | 5,500,000 | 28.662 | 2,780,000 | 0.147 | 2,720,000 | 0.147 |
| 03/12/2025 | 0.145 | 404.200 | 0 | 28.544 | ||||
| 02/12/2025 | 0.135 | 410.200 | 840,000 | 29.125 | 420,000 | 0.135 | 420,000 | 0.135 |
| 01/12/2025 | 0.137 | 412.600 | 4,320,000 | 29.878 | 2,140,000 | 0.136 | 2,180,000 | 0.135 |
| 28/11/2025 | 0.140 | 411.000 | 4,340,000 | 29.610 | 2,170,000 | 0.141 | 2,170,000 | 0.140 |
| 27/11/2025 | 0.142 | 411.800 | 5,100,000 | 29.958 | 2,550,000 | 0.138 | 2,550,000 | 0.139 |
| 26/11/2025 | 0.138 | 413.200 | 2,080,000 | 29.816 | 1,040,000 | 0.135 | 1,040,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 07:46 | |
| 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 |