| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.059 | 39.200 | 6,450,000 | 43.525 | 2,970,000 | 0.060 | 3,280,000 | 0.060 |
| 22/12/2025 | 0.063 | 39.800 | 3,140,000 | 43.436 | 1,350,000 | 0.065 | 1,690,000 | 0.066 |
| 19/12/2025 | 0.068 | 40.540 | 7,060,000 | 43.161 | 3,520,000 | 0.068 | 3,540,000 | 0.066 |
| 18/12/2025 | 0.067 | 40.200 | 1,260,000 | 43.579 | 610,000 | 0.066 | 450,000 | 0.067 |
| 17/12/2025 | 0.075 | 41.220 | 960,000 | 43.675 | 360,000 | 0.074 | 250,000 | 0.069 |
| 16/12/2025 | 0.073 | 40.900 | 1,130,000 | 43.704 | 130,000 | 0.073 | 800,000 | 0.072 |
| 15/12/2025 | 0.080 | 41.840 | 310,000 | 43.570 | 310,000 | 0.080 | ||
| 12/12/2025 | 0.093 | 42.960 | 1,020,000 | 44.546 | 1,010,000 | 0.088 | ||
| 11/12/2025 | 0.085 | 42.180 | 1,380,000 | 44.014 | 360,000 | 0.084 | 1,010,000 | 0.085 |
| 10/12/2025 | 0.082 | 41.780 | 6,130,000 | 44.012 | 3,200,000 | 0.079 | 2,860,000 | 0.078 |
| 09/12/2025 | 0.079 | 41.260 | 310,000 | 44.392 | 310,000 | 0.079 | ||
| 08/12/2025 | 0.091 | 42.580 | 590,000 | 44.748 | 200,000 | 0.095 | 390,000 | 0.087 |
| 05/12/2025 | 0.095 | 42.780 | 700,000 | 45.239 | 150,000 | 0.095 | 350,000 | 0.092 |
| 04/12/2025 | 0.086 | 41.980 | 340,000 | 44.464 | 330,000 | 0.078 | ||
| 03/12/2025 | 0.074 | 40.220 | 380,000 | 44.929 | 380,000 | 0.076 | ||
| 02/12/2025 | 0.077 | 40.700 | 0 | 44.499 | ||||
| 01/12/2025 | 0.074 | 40.300 | 0 | 44.440 | ||||
| 28/11/2025 | 0.082 | 41.020 | 0 | 45.033 | ||||
| 27/11/2025 | 0.082 | 41.100 | 3,960,000 | 44.771 | 1,980,000 | 0.081 | 1,980,000 | 0.080 |
| 26/11/2025 | 0.074 | 40.100 | 4,130,000 | 44.599 | 1,930,000 | 0.078 | 2,200,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:12 | |
| 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 |