| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.167 | 68.900 | 400,000 | 49.953 | 75,000 | 0.164 | 275,000 | 0.165 |
| 22/12/2025 | 0.168 | 68.900 | 50,000 | 50.090 | 50,000 | 0.168 | ||
| 19/12/2025 | 0.203 | 65.050 | 175,000 | 49.552 | 175,000 | 0.199 | ||
| 18/12/2025 | 0.206 | 64.700 | 300,000 | 49.264 | 150,000 | 0.198 | ||
| 17/12/2025 | 0.208 | 64.750 | 700,000 | 49.866 | 650,000 | 0.216 | ||
| 16/12/2025 | 0.222 | 63.450 | 75,000 | 49.999 | 25,000 | 0.226 | ||
| 15/12/2025 | 0.204 | 64.700 | 450,000 | 48.308 | 450,000 | 0.202 | ||
| 12/12/2025 | 0.178 | 67.700 | 4,675,000 | 48.583 | 2,025,000 | 0.186 | 2,050,000 | 0.197 |
| 11/12/2025 | 0.182 | 67.150 | 0 | 48.182 | ||||
| 10/12/2025 | 0.175 | 68.700 | 250,000 | 49.902 | 250,000 | 0.185 | ||
| 09/12/2025 | 0.175 | 68.850 | 750,000 | 49.985 | 225,000 | 0.169 | 525,000 | 0.165 |
| 08/12/2025 | 0.149 | 71.800 | 25,000 | 49.146 | 25,000 | 0.149 | ||
| 05/12/2025 | 0.166 | 69.750 | 0 | 49.016 | ||||
| 04/12/2025 | 0.170 | 69.800 | 350,000 | 50.084 | 350,000 | 0.178 | ||
| 03/12/2025 | 0.189 | 67.200 | 350,000 | 49.070 | 300,000 | 0.179 | ||
| 02/12/2025 | 0.176 | 68.650 | 0 | 49.066 | ||||
| 01/12/2025 | 0.176 | 69.450 | 825,000 | 50.742 | 600,000 | 0.184 | 125,000 | 0.174 |
| 28/11/2025 | 0.183 | 68.800 | 900,000 | 50.786 | 275,000 | 0.188 | 625,000 | 0.184 |
| 27/11/2025 | 0.188 | 68.350 | 275,000 | 50.981 | 275,000 | 0.184 | ||
| 26/11/2025 | 0.187 | 68.850 | 250,000 | 51.711 | 250,000 | 0.197 |
| 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 |