| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.280 | 68.900 | 0 | 56.471 | ||||
| 22/12/2025 | 0.280 | 68.900 | 2,500 | 56.362 | 2,500 | 0.280 | ||
| 19/12/2025 | 0.231 | 65.050 | 0 | 55.252 | ||||
| 18/12/2025 | 0.231 | 64.700 | 132,500 | 56.021 | 62,500 | 0.231 | 62,500 | 0.228 |
| 17/12/2025 | 0.232 | 64.750 | 100,000 | 56.013 | 100,000 | 0.230 | ||
| 16/12/2025 | 0.216 | 63.450 | 0 | 55.520 | ||||
| 15/12/2025 | 0.233 | 64.700 | 0 | 56.104 | ||||
| 12/12/2025 | 0.270 | 67.700 | 100,000 | 56.228 | 100,000 | 0.270 | ||
| 11/12/2025 | 0.265 | 67.150 | 0 | 56.462 | ||||
| 10/12/2025 | 0.280 | 68.700 | 20,000 | 55.568 | 20,000 | 0.275 | ||
| 09/12/2025 | 0.290 | 68.850 | 2,500 | 57.323 | 2,500 | 0.310 | ||
| 08/12/2025 | 0.325 | 71.800 | 230,000 | 56.758 | 115,000 | 0.325 | 115,000 | 0.330 |
| 05/12/2025 | 0.300 | 69.750 | 0 | 56.664 | ||||
| 04/12/2025 | 0.300 | 69.800 | 2,500 | 56.431 | 2,500 | 0.280 | ||
| 03/12/2025 | 0.275 | 67.200 | 0 | 57.763 | ||||
| 02/12/2025 | 0.300 | 68.650 | 0 | 59.000 | ||||
| 01/12/2025 | 0.305 | 69.450 | 0 | 57.860 | ||||
| 28/11/2025 | 0.305 | 68.800 | 0 | 59.234 | ||||
| 27/11/2025 | 0.305 | 68.350 | 0 | 60.293 | ||||
| 26/11/2025 | 0.310 | 68.850 | 50,000 | 59.936 | 10,000 | 0.290 | 40,000 | 0.310 |
| 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 |