| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.103 | 64.350 | 575,000 | 50.634 | 185,000 | 0.103 | 235,000 | 0.109 |
| 22/12/2025 | 0.095 | 66.700 | 0 | 50.959 | ||||
| 19/12/2025 | 0.100 | 66.300 | 30,000 | 51.705 | 15,000 | 0.102 | 15,000 | 0.101 |
| 18/12/2025 | 0.103 | 65.350 | 100,000 | 51.430 | 50,000 | 0.104 | 50,000 | 0.103 |
| 17/12/2025 | 0.104 | 65.200 | 150,000 | 51.472 | 75,000 | 0.108 | 75,000 | 0.108 |
| 16/12/2025 | 0.108 | 64.100 | 5,000 | 51.303 | 5,000 | 0.108 | ||
| 15/12/2025 | 0.106 | 64.450 | 70,000 | 51.108 | 35,000 | 0.104 | 35,000 | 0.103 |
| 12/12/2025 | 0.095 | 67.450 | 250,000 | 51.168 | 125,000 | 0.095 | 125,000 | 0.097 |
| 11/12/2025 | 0.099 | 66.750 | 190,000 | 51.468 | 95,000 | 0.100 | 95,000 | 0.100 |
| 10/12/2025 | 0.101 | 67.150 | 0 | 52.349 | ||||
| 09/12/2025 | 0.103 | 66.650 | 5,000 | 52.164 | 5,000 | 0.103 | ||
| 08/12/2025 | 0.097 | 68.250 | 1,490,000 | 52.120 | 745,000 | 0.095 | 745,000 | 0.094 |
| 05/12/2025 | 0.096 | 69.200 | 335,000 | 52.590 | 165,000 | 0.099 | 170,000 | 0.100 |
| 04/12/2025 | 0.100 | 67.500 | 180,000 | 51.933 | 125,000 | 0.101 | 55,000 | 0.105 |
| 03/12/2025 | 0.100 | 67.400 | 710,000 | 51.774 | 355,000 | 0.097 | 355,000 | 0.095 |
| 02/12/2025 | 0.095 | 68.950 | 2,140,000 | 52.119 | 1,070,000 | 0.089 | 1,070,000 | 0.089 |
| 01/12/2025 | 0.099 | 68.350 | 1,830,000 | 52.548 | 915,000 | 0.099 | 915,000 | 0.098 |
| 28/11/2025 | 0.099 | 67.800 | 1,580,000 | 51.834 | 790,000 | 0.099 | 790,000 | 0.099 |
| 27/11/2025 | 0.099 | 68.400 | 210,000 | 52.359 | 105,000 | 0.099 | 105,000 | 0.100 |
| 26/11/2025 | 0.097 | 68.650 | 1,700,000 | 52.013 | 850,000 | 0.095 | 850,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:18 | |
| 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 |