| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.030 | 147.200 | 20,000 | 50.800 | ||||
| 22/12/2025 | 0.029 | 146.400 | 0 | 50.711 | ||||
| 19/12/2025 | 0.029 | 145.300 | 20,000 | 50.848 | ||||
| 18/12/2025 | 0.029 | 144.100 | 70,000 | 51.310 | ||||
| 17/12/2025 | 0.030 | 146.000 | 0 | 50.578 | ||||
| 16/12/2025 | 0.028 | 144.200 | 1,115,000 | 50.615 | 1,040,000 | 0.029 | ||
| 15/12/2025 | 0.036 | 148.600 | 1,195,000 | 50.932 | 1,195,000 | 0.039 | ||
| 12/12/2025 | 0.042 | 154.100 | 0 | 49.513 | ||||
| 11/12/2025 | 0.042 | 150.600 | 90,000 | 51.123 | 90,000 | 0.043 | ||
| 10/12/2025 | 0.043 | 153.200 | 0 | 49.966 | ||||
| 09/12/2025 | 0.042 | 150.900 | 1,325,000 | 50.762 | 1,325,000 | 0.046 | ||
| 08/12/2025 | 0.047 | 153.400 | 5,000 | 50.687 | 5,000 | 0.047 | ||
| 05/12/2025 | 0.050 | 155.000 | 50,000 | 50.241 | ||||
| 04/12/2025 | 0.051 | 154.400 | 0 | 50.651 | ||||
| 03/12/2025 | 0.051 | 153.600 | 200,000 | 50.925 | 105,000 | 0.051 | ||
| 02/12/2025 | 0.059 | 157.000 | 150,000 | 50.816 | 150,000 | 0.060 | ||
| 01/12/2025 | 0.056 | 154.900 | 0 | 51.089 | ||||
| 28/11/2025 | 0.052 | 151.500 | 0 | 51.506 | ||||
| 27/11/2025 | 0.052 | 150.600 | 0 | 51.834 | ||||
| 26/11/2025 | 0.062 | 154.800 | 320,000 | 51.814 | 60,000 | 0.064 | 185,000 | 0.065 |
| 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 |