| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 147.200 | 0 | 44.128 | ||||
| 22/12/2025 | 0.010 | 146.400 | 60,000 | 44.505 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 43.915 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 44.840 | ||||
| 17/12/2025 | 0.010 | 146.000 | 300,000 | 41.751 | ||||
| 16/12/2025 | 0.010 | 144.200 | 50,000 | 43.451 | ||||
| 15/12/2025 | 0.011 | 148.600 | 10,980,000 | 38.376 | ||||
| 12/12/2025 | 0.018 | 154.100 | 5,930,000 | 35.605 | ||||
| 11/12/2025 | 0.017 | 150.600 | 6,560,000 | 39.055 | ||||
| 10/12/2025 | 0.020 | 153.200 | 6,250,000 | 37.328 | 160,000 | 0.019 | ||
| 09/12/2025 | 0.021 | 150.900 | 4,060,000 | 40.680 | 230,000 | 0.020 | 2,500,000 | 0.023 |
| 08/12/2025 | 0.026 | 153.400 | 5,500,000 | 40.100 | 1,230,000 | 0.026 | 3,570,000 | 0.027 |
| 05/12/2025 | 0.031 | 155.000 | 4,760,000 | 39.486 | 1,180,000 | 0.027 | 330,000 | 0.030 |
| 04/12/2025 | 0.031 | 154.400 | 19,160,000 | 39.900 | 5,800,000 | 0.026 | 430,000 | 0.032 |
| 03/12/2025 | 0.029 | 153.600 | 18,590,000 | 39.450 | ||||
| 02/12/2025 | 0.039 | 157.000 | 21,730,000 | 39.555 | 6,740,000 | 0.044 | ||
| 01/12/2025 | 0.035 | 154.900 | 26,300,000 | 40.078 | 8,970,000 | 0.037 | 10,000 | 0.038 |
| 28/11/2025 | 0.030 | 151.500 | 2,630,000 | 40.751 | 320,000 | 0.033 | ||
| 27/11/2025 | 0.030 | 150.600 | 21,150,000 | 41.524 | 1,990,000 | 0.035 | 3,070,000 | 0.037 |
| 26/11/2025 | 0.042 | 154.800 | 26,600,000 | 41.768 | 1,410,000 | 0.045 | 1,270,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:53 | |
| 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 |