| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.420 | 11.200 | 50,000 | 59.256 | 50,000 | 0.425 | ||
| 22/12/2025 | 0.440 | 11.440 | 120,000 | 58.345 | 20,000 | 0.450 | 100,000 | 0.445 |
| 19/12/2025 | 0.430 | 11.330 | 580,000 | 58.350 | 580,000 | 0.430 | ||
| 18/12/2025 | 0.390 | 10.960 | 0 | 58.327 | ||||
| 17/12/2025 | 0.390 | 10.970 | 10,000 | 58.105 | 10,000 | 0.380 | ||
| 16/12/2025 | 0.365 | 10.730 | 170,000 | 58.018 | 120,000 | 0.358 | 50,000 | 0.350 |
| 15/12/2025 | 0.405 | 11.010 | 0 | 59.167 | ||||
| 12/12/2025 | 0.410 | 11.150 | 120,000 | 57.664 | 120,000 | 0.408 | ||
| 11/12/2025 | 0.375 | 10.700 | 0 | 59.182 | ||||
| 10/12/2025 | 0.400 | 11.040 | 200,000 | 57.725 | 200,000 | 0.385 | ||
| 09/12/2025 | 0.385 | 10.770 | 0 | 59.443 | ||||
| 08/12/2025 | 0.455 | 11.420 | 100,000 | 59.168 | 100,000 | 0.435 | ||
| 05/12/2025 | 0.480 | 11.700 | 480,000 | 58.057 | 480,000 | 0.455 | ||
| 04/12/2025 | 0.420 | 11.100 | 100,000 | 58.913 | 100,000 | 0.455 | ||
| 03/12/2025 | 0.430 | 11.210 | 510,000 | 58.568 | 200,000 | 0.438 | 310,000 | 0.424 |
| 02/12/2025 | 0.385 | 10.770 | 0 | 58.622 | ||||
| 01/12/2025 | 0.385 | 10.760 | 0 | 58.663 | ||||
| 28/11/2025 | 0.365 | 10.490 | 0 | 59.408 | ||||
| 27/11/2025 | 0.365 | 10.480 | 10,000 | 59.447 | 10,000 | 0.365 | ||
| 26/11/2025 | 0.375 | 10.400 | 0 | 61.614 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |