| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.088 | 112.600 | 0 | 82.988 | ||||
| 23/12/2025 | 0.091 | 113.300 | 10,000 | 83.110 | 10,000 | 0.095 | ||
| 22/12/2025 | 0.097 | 115.200 | 20,000 | 83.114 | 10,000 | 0.097 | 10,000 | 0.099 |
| 19/12/2025 | 0.100 | 117.200 | 0 | 81.558 | ||||
| 18/12/2025 | 0.099 | 115.900 | 10,000 | 82.282 | 10,000 | 0.099 | ||
| 17/12/2025 | 0.104 | 117.100 | 0 | 82.556 | ||||
| 16/12/2025 | 0.104 | 116.900 | 10,000 | 82.525 | 10,000 | 0.104 | ||
| 15/12/2025 | 0.105 | 116.200 | 0 | 83.329 | ||||
| 12/12/2025 | 0.130 | 124.500 | 2,000,000 | 82.260 | 2,000,000 | 0.130 | ||
| 11/12/2025 | 0.109 | 117.400 | 700,000 | 82.641 | 700,000 | 0.118 | ||
| 10/12/2025 | 0.107 | 116.800 | 10,000 | 82.393 | 10,000 | 0.107 | ||
| 09/12/2025 | 0.115 | 119.400 | 50,000 | 82.241 | 50,000 | 0.115 | ||
| 08/12/2025 | 0.136 | 124.400 | 20,000 | 83.342 | 20,000 | 0.143 | ||
| 05/12/2025 | 0.134 | 124.100 | 360,000 | 82.490 | 10,000 | 0.134 | 350,000 | 0.128 |
| 04/12/2025 | 0.132 | 123.400 | 20,000 | 82.410 | 20,000 | 0.132 | ||
| 03/12/2025 | 0.117 | 118.200 | 0 | 82.852 | ||||
| 02/12/2025 | 0.121 | 119.600 | 30,000 | 82.401 | 30,000 | 0.121 | ||
| 01/12/2025 | 0.125 | 120.600 | 280,000 | 82.422 | 140,000 | 0.125 | 140,000 | 0.127 |
| 28/11/2025 | 0.135 | 122.900 | 870,000 | 82.494 | 740,000 | 0.137 | 10,000 | 0.143 |
| 27/11/2025 | 0.145 | 125.600 | 330,000 | 82.448 | 190,000 | 0.146 |
| 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 |