| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.080 | 68.900 | 225,000 | 60.245 | ||||
| 22/12/2025 | 0.078 | 68.900 | 1,125,000 | 59.405 | 650,000 | 0.073 | 125,000 | 0.082 |
| 19/12/2025 | 0.060 | 65.050 | 400,000 | 59.477 | ||||
| 18/12/2025 | 0.058 | 64.700 | 50,000 | 59.156 | 50,000 | 0.057 | ||
| 17/12/2025 | 0.059 | 64.750 | 275,000 | 59.259 | 175,000 | 0.058 | ||
| 16/12/2025 | 0.053 | 63.450 | 500,000 | 59.008 | 75,000 | 0.054 | ||
| 15/12/2025 | 0.058 | 64.700 | 275,000 | 58.588 | 125,000 | 0.060 | ||
| 12/12/2025 | 0.071 | 67.700 | 0 | 57.408 | ||||
| 11/12/2025 | 0.072 | 67.150 | 350,000 | 58.522 | 350,000 | 0.074 | ||
| 10/12/2025 | 0.081 | 68.700 | 300,000 | 58.502 | 250,000 | 0.075 | ||
| 09/12/2025 | 0.085 | 68.850 | 50,000 | 59.358 | 25,000 | 0.089 | ||
| 08/12/2025 | 0.102 | 71.800 | 25,000 | 58.831 | ||||
| 05/12/2025 | 0.092 | 69.750 | 0 | 59.148 | ||||
| 04/12/2025 | 0.092 | 69.800 | 25,000 | 58.888 | 25,000 | 0.091 | ||
| 03/12/2025 | 0.080 | 67.200 | 50,000 | 59.686 | ||||
| 02/12/2025 | 0.088 | 68.650 | 25,000 | 59.304 | ||||
| 01/12/2025 | 0.092 | 69.450 | 0 | 58.896 | ||||
| 28/11/2025 | 0.093 | 68.800 | 175,000 | 59.834 | 125,000 | 0.090 | ||
| 27/11/2025 | 0.093 | 68.350 | 275,000 | 60.464 | 75,000 | 0.093 | ||
| 26/11/2025 | 0.094 | 68.850 | 200,000 | 59.701 | 75,000 | 0.094 |
| 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 |