| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.061 | 147.200 | 2,870,000 | 43.644 | 1,750,000 | 0.063 | ||
| 22/12/2025 | 0.060 | 146.400 | 2,070,000 | 43.834 | 300,000 | 0.061 | 1,020,000 | 0.062 |
| 19/12/2025 | 0.061 | 145.300 | 1,070,000 | 44.604 | ||||
| 18/12/2025 | 0.056 | 144.100 | 14,840,000 | 43.868 | 8,320,000 | 0.054 | 5,050,000 | 0.055 |
| 17/12/2025 | 0.060 | 146.000 | 14,040,000 | 43.524 | 2,500,000 | 0.058 | 8,190,000 | 0.056 |
| 16/12/2025 | 0.057 | 144.200 | 9,700,000 | 43.833 | 520,000 | 0.055 | 8,030,000 | 0.058 |
| 15/12/2025 | 0.072 | 148.600 | 860,000 | 44.687 | 560,000 | 0.074 | 80,000 | 0.075 |
| 12/12/2025 | 0.084 | 154.100 | 7,670,000 | 43.153 | 7,240,000 | 0.080 | 40,000 | 0.081 |
| 11/12/2025 | 0.079 | 150.600 | 1,380,000 | 44.514 | 1,250,000 | 0.079 | 100,000 | 0.090 |
| 10/12/2025 | 0.084 | 153.200 | 880,000 | 43.630 | 160,000 | 0.079 | 360,000 | 0.082 |
| 09/12/2025 | 0.081 | 150.900 | 6,610,000 | 44.633 | 6,190,000 | 0.082 | ||
| 08/12/2025 | 0.089 | 153.400 | 2,810,000 | 44.561 | 2,420,000 | 0.097 | ||
| 05/12/2025 | 0.096 | 155.000 | 4,320,000 | 44.630 | 4,000,000 | 0.093 | 10,000 | 0.098 |
| 04/12/2025 | 0.096 | 154.400 | 2,210,000 | 44.994 | 1,250,000 | 0.095 | ||
| 03/12/2025 | 0.095 | 153.600 | 27,030,000 | 45.278 | 25,000,000 | 0.096 | 1,130,000 | 0.099 |
| 02/12/2025 | 0.107 | 157.000 | 4,530,000 | 45.106 | 1,780,000 | 0.106 | 1,200,000 | 0.109 |
| 01/12/2025 | 0.099 | 154.900 | 5,730,000 | 44.831 | 2,910,000 | 0.101 | 1,920,000 | 0.103 |
| 28/11/2025 | 0.094 | 151.500 | 4,290,000 | 46.000 | 330,000 | 0.095 | 2,100,000 | 0.098 |
| 27/11/2025 | 0.092 | 150.600 | 10,700,000 | 46.108 | 420,000 | 0.093 | 9,710,000 | 0.101 |
| 26/11/2025 | 0.107 | 154.800 | 26,460,000 | 46.193 | 6,170,000 | 0.111 | 17,660,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:02 | |
| 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 |