| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.630 | 37.000 | 0 | 56.423 | ||||
| 22/12/2025 | 0.700 | 37.980 | 110,000 | 56.975 | 50,000 | 0.700 | 60,000 | 0.630 |
| 19/12/2025 | 0.570 | 36.220 | 0 | 54.386 | ||||
| 18/12/2025 | 0.530 | 35.200 | 10,000 | 56.465 | 10,000 | 0.540 | ||
| 17/12/2025 | 0.520 | 35.180 | 0 | 55.306 | ||||
| 16/12/2025 | 0.455 | 33.880 | 30,000 | 55.945 | 30,000 | 0.517 | ||
| 15/12/2025 | 0.485 | 34.660 | 50,000 | 54.321 | 50,000 | 0.485 | ||
| 12/12/2025 | 0.490 | 34.700 | 70,000 | 54.090 | 10,000 | 0.490 | 60,000 | 0.494 |
| 11/12/2025 | 0.435 | 33.420 | 10,000 | 55.547 | 10,000 | 0.440 | ||
| 10/12/2025 | 0.470 | 33.980 | 10,000 | 55.917 | 10,000 | 0.480 | ||
| 09/12/2025 | 0.455 | 33.580 | 30,000 | 56.562 | 30,000 | 0.495 | ||
| 08/12/2025 | 0.600 | 35.920 | 0 | 57.631 | ||||
| 05/12/2025 | 0.600 | 36.100 | 110,000 | 55.944 | 110,000 | 0.582 | ||
| 04/12/2025 | 0.490 | 34.020 | 110,000 | 56.894 | 110,000 | 0.494 | ||
| 03/12/2025 | 0.450 | 33.660 | 0 | 54.513 | ||||
| 02/12/2025 | 0.450 | 33.300 | 0 | 56.273 | ||||
| 01/12/2025 | 0.465 | 33.800 | 80,000 | 54.829 | 80,000 | 0.459 | ||
| 28/11/2025 | 0.330 | 30.680 | 4,290,000 | 56.526 | 2,150,000 | 0.331 | 2,140,000 | 0.331 |
| 27/11/2025 | 0.330 | 30.540 | 500,000 | 57.098 | 250,000 | 0.347 | 250,000 | 0.346 |
| 26/11/2025 | 0.325 | 30.260 | 3,080,000 | 57.811 | 1,540,000 | 0.321 | 1,540,000 | 0.317 |
| 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 |