| 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 | 64.350 | 0 | 46.222 | ||||
| 22/12/2025 | 0.260 | 66.700 | 0 | 48.525 | ||||
| 19/12/2025 | 0.265 | 66.300 | 0 | 48.249 | ||||
| 18/12/2025 | 0.280 | 65.350 | 130,000 | 49.283 | 130,000 | 0.290 | ||
| 17/12/2025 | 0.280 | 65.200 | 0 | 48.624 | ||||
| 16/12/2025 | 0.290 | 64.100 | 0 | 47.569 | ||||
| 15/12/2025 | 0.285 | 64.450 | 50,000 | 47.231 | 50,000 | 0.285 | ||
| 12/12/2025 | 0.250 | 67.450 | 125,000 | 46.852 | 65,000 | 0.248 | ||
| 11/12/2025 | 0.270 | 66.750 | 0 | 50.153 | ||||
| 10/12/2025 | 0.270 | 67.150 | 0 | 51.246 | ||||
| 09/12/2025 | 0.270 | 66.650 | 65,000 | 49.402 | ||||
| 08/12/2025 | 0.255 | 68.250 | 245,000 | 49.923 | 90,000 | 0.246 | 80,000 | 0.253 |
| 05/12/2025 | 0.249 | 69.200 | 220,000 | 50.558 | 220,000 | 0.249 | ||
| 04/12/2025 | 0.265 | 67.500 | 295,000 | 49.955 | 295,000 | 0.275 | ||
| 03/12/2025 | 0.265 | 67.400 | 0 | 49.538 | ||||
| 02/12/2025 | 0.248 | 68.950 | 75,000 | 49.507 | 75,000 | 0.226 | ||
| 01/12/2025 | 0.255 | 68.350 | 20,000 | 49.594 | 10,000 | 0.255 | ||
| 28/11/2025 | 0.260 | 67.800 | 290,000 | 49.025 | 140,000 | 0.260 | ||
| 27/11/2025 | 0.255 | 68.400 | 750,000 | 49.251 | 220,000 | 0.250 | 420,000 | 0.248 |
| 26/11/2025 | 0.255 | 68.650 | 25,000 | 49.805 |
| 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 |