| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.148 | 65.950 | 50,000 | 32.312 | 50,000 | 0.159 | ||
| 22/12/2025 | 0.133 | 65.250 | 105,000 | 32.229 | 50,000 | 0.131 | ||
| 19/12/2025 | 0.146 | 65.450 | 0 | 32.563 | ||||
| 18/12/2025 | 0.146 | 65.200 | 180,000 | 32.925 | 75,000 | 0.143 | 55,000 | 0.146 |
| 17/12/2025 | 0.147 | 65.050 | 130,000 | 33.171 | 100,000 | 0.148 | ||
| 16/12/2025 | 0.126 | 63.900 | 140,000 | 33.341 | 100,000 | 0.148 | 30,000 | 0.126 |
| 15/12/2025 | 0.162 | 65.250 | 320,000 | 33.763 | 230,000 | 0.169 | 10,000 | 0.160 |
| 12/12/2025 | 0.135 | 63.750 | 505,000 | 33.909 | 175,000 | 0.113 | 180,000 | 0.130 |
| 11/12/2025 | 0.094 | 61.500 | 50,000 | 33.807 | 30,000 | 0.100 | 20,000 | 0.109 |
| 10/12/2025 | 0.096 | 61.200 | 20,000 | 34.443 | 20,000 | 0.096 | ||
| 09/12/2025 | 0.096 | 60.750 | 200,000 | 35.173 | 75,000 | 0.098 | 125,000 | 0.099 |
| 08/12/2025 | 0.115 | 61.750 | 1,015,000 | 35.246 | 405,000 | 0.113 | 500,000 | 0.109 |
| 05/12/2025 | 0.096 | 60.450 | 13,305,000 | 35.145 | 6,705,000 | 0.056 | 6,460,000 | 0.055 |
| 04/12/2025 | 0.044 | 56.650 | 1,555,000 | 34.195 | 1,190,000 | 0.043 | 365,000 | 0.043 |
| 03/12/2025 | 0.044 | 56.400 | 2,000,000 | 34.465 | 350,000 | 0.047 | 1,650,000 | 0.047 |
| 02/12/2025 | 0.051 | 57.400 | 2,400,000 | 33.845 | 1,120,000 | 0.054 | 1,280,000 | 0.054 |
| 01/12/2025 | 0.047 | 57.000 | 2,060,000 | 33.691 | 1,025,000 | 0.050 | 1,035,000 | 0.050 |
| 28/11/2025 | 0.052 | 56.700 | 690,000 | 34.626 | 370,000 | 0.054 | 320,000 | 0.053 |
| 27/11/2025 | 0.055 | 57.250 | 15,095,000 | 34.076 | 10,475,000 | 0.055 | 3,495,000 | 0.056 |
| 26/11/2025 | 0.061 | 57.350 | 1,810,000 | 34.695 | 885,000 | 0.067 | 925,000 | 0.066 |
| 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 |