| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.013 | 34.720 | 0 | 33.950 | ||||
| 22/12/2025 | 0.013 | 34.680 | 0 | 33.914 | ||||
| 19/12/2025 | 0.013 | 34.980 | 850,000 | 33.032 | 850,000 | 0.013 | ||
| 18/12/2025 | 0.020 | 34.580 | 0 | 35.988 | ||||
| 17/12/2025 | 0.020 | 34.260 | 0 | 36.498 | ||||
| 16/12/2025 | 0.020 | 34.200 | 0 | 36.486 | ||||
| 15/12/2025 | 0.020 | 34.500 | 0 | 35.787 | ||||
| 12/12/2025 | 0.020 | 34.780 | 0 | 34.918 | ||||
| 11/12/2025 | 0.020 | 34.420 | 0 | 35.497 | ||||
| 10/12/2025 | 0.020 | 34.240 | 0 | 35.733 | ||||
| 09/12/2025 | 0.020 | 34.620 | 0 | 34.940 | ||||
| 08/12/2025 | 0.020 | 34.320 | 0 | 35.403 | ||||
| 05/12/2025 | 0.020 | 35.000 | 353,000 | 33.813 | 1,500 | 0.020 | 351,500 | 0.023 |
| 04/12/2025 | 0.023 | 35.280 | 0 | 33.978 | ||||
| 03/12/2025 | 0.023 | 35.120 | 303,500 | 34.176 | 303,500 | 0.024 | ||
| 02/12/2025 | 0.028 | 35.700 | 340,000 | 36.522 | 340,000 | 0.028 | ||
| 01/12/2025 | 0.027 | 35.811 | 0 | 33.553 | ||||
| 28/11/2025 | 0.027 | 35.611 | 0 | 33.634 | ||||
| 27/11/2025 | 0.027 | 35.431 | 330,000 | 33.873 | 330,000 | 0.029 | ||
| 26/11/2025 | 0.028 | 35.731 | 0 | 33.434 |
| 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 |