| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.132 | 200.400 | 530,000 | 60.230 | ||||
| 22/12/2025 | 0.131 | 201.800 | 2,460,000 | 60.589 | 1,430,000 | 0.135 | 1,030,000 | 0.133 |
| 19/12/2025 | 0.159 | 192.900 | 33,700,000 | 59.608 | 16,650,000 | 0.165 | 17,050,000 | 0.165 |
| 18/12/2025 | 0.169 | 193.200 | 4,240,000 | 61.221 | 2,120,000 | 0.175 | 2,120,000 | 0.174 |
| 17/12/2025 | 0.159 | 195.700 | 28,060,000 | 60.830 | 14,030,000 | 0.172 | 14,030,000 | 0.172 |
| 16/12/2025 | 0.188 | 189.200 | 12,080,000 | 61.344 | 6,040,000 | 0.192 | 6,040,000 | 0.191 |
| 15/12/2025 | 0.183 | 190.700 | 2,740,000 | 61.274 | 1,370,000 | 0.179 | 1,370,000 | 0.179 |
| 12/12/2025 | 0.172 | 194.100 | 2,300,000 | 60.917 | 1,150,000 | 0.169 | 1,150,000 | 0.168 |
| 11/12/2025 | 0.178 | 193.400 | 14,280,000 | 61.239 | 7,140,000 | 0.184 | 7,140,000 | 0.183 |
| 10/12/2025 | 0.190 | 190.400 | 32,140,000 | 61.076 | 16,060,000 | 0.203 | 16,060,000 | 0.204 |
| 09/12/2025 | 0.202 | 190.300 | 23,550,000 | 62.560 | 11,750,000 | 0.183 | 11,800,000 | 0.182 |
| 08/12/2025 | 0.164 | 200.400 | 128,150,000 | 62.257 | 63,990,000 | 0.153 | 64,160,000 | 0.152 |
| 05/12/2025 | 0.117 | 219.000 | 6,500,000 | 62.582 | 3,250,000 | 0.129 | 3,250,000 | 0.129 |
| 04/12/2025 | 0.130 | 215.400 | 8,590,000 | 63.116 | 4,350,000 | 0.133 | 4,240,000 | 0.134 |
| 03/12/2025 | 0.130 | 216.000 | 19,600,000 | 63.174 | 9,660,000 | 0.122 | 9,940,000 | 0.122 |
| 02/12/2025 | 0.125 | 218.800 | 31,260,000 | 63.419 | 15,630,000 | 0.126 | 15,630,000 | 0.127 |
| 01/12/2025 | 0.135 | 215.200 | 39,530,000 | 63.366 | 19,800,000 | 0.124 | 19,730,000 | 0.124 |
| 28/11/2025 | 0.113 | 224.800 | 6,770,000 | 62.919 | 3,350,000 | 0.110 | 3,420,000 | 0.110 |
| 27/11/2025 | 0.130 | 218.600 | 114,720,000 | 63.173 | 57,250,000 | 0.129 | 57,320,000 | 0.129 |
| 26/11/2025 | 0.170 | 204.600 | 43,080,000 | 63.005 | 21,540,000 | 0.168 | 21,540,000 | 0.169 |
| 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 |