| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.025 | 65.250 | 0 | 59.145 | ||||
| 22/12/2025 | 0.025 | 65.100 | 100,000 | 59.154 | 100,000 | 0.026 | ||
| 19/12/2025 | 0.025 | 65.000 | 0 | 58.676 | ||||
| 18/12/2025 | 0.026 | 65.350 | 500,000 | 58.553 | 500,000 | 0.026 | ||
| 17/12/2025 | 0.029 | 66.550 | 0 | 58.283 | ||||
| 16/12/2025 | 0.027 | 65.600 | 50,000 | 58.344 | 50,000 | 0.027 | ||
| 15/12/2025 | 0.031 | 66.400 | 0 | 59.149 | ||||
| 12/12/2025 | 0.034 | 67.450 | 75,000 | 58.525 | 75,000 | 0.033 | ||
| 11/12/2025 | 0.031 | 66.750 | 50,000 | 57.849 | 50,000 | 0.031 | ||
| 10/12/2025 | 0.038 | 68.100 | 0 | 59.070 | ||||
| 09/12/2025 | 0.038 | 67.950 | 0 | 59.147 | ||||
| 08/12/2025 | 0.041 | 68.550 | 0 | 59.409 | ||||
| 05/12/2025 | 0.041 | 68.600 | 70,000 | 58.763 | 70,000 | 0.039 | ||
| 04/12/2025 | 0.039 | 67.800 | 0 | 58.869 | ||||
| 03/12/2025 | 0.037 | 66.800 | 0 | 59.235 | ||||
| 02/12/2025 | 0.039 | 67.650 | 240,000 | 58.636 | 160,000 | 0.042 | 80,000 | 0.043 |
| 01/12/2025 | 0.040 | 67.450 | 110,000 | 59.188 | 90,000 | 0.038 | 20,000 | 0.040 |
| 28/11/2025 | 0.030 | 63.500 | 0 | 59.567 | ||||
| 27/11/2025 | 0.031 | 64.450 | 0 | 58.539 | ||||
| 26/11/2025 | 0.031 | 63.800 | 170,000 | 59.294 | 170,000 | 0.030 |
| 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 |