| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.075 | 64.350 | 2,065,000 | 51.833 | 1,005,000 | 0.070 | 1,060,000 | 0.071 |
| 22/12/2025 | 0.086 | 66.700 | 860,000 | 50.865 | 395,000 | 0.087 | 465,000 | 0.085 |
| 19/12/2025 | 0.086 | 66.300 | 0 | 51.178 | ||||
| 18/12/2025 | 0.080 | 65.350 | 640,000 | 50.985 | 320,000 | 0.078 | 320,000 | 0.077 |
| 17/12/2025 | 0.081 | 65.200 | 860,000 | 51.400 | 510,000 | 0.077 | 350,000 | 0.075 |
| 16/12/2025 | 0.076 | 64.100 | 300,000 | 51.658 | 70,000 | 0.071 | 230,000 | 0.075 |
| 15/12/2025 | 0.078 | 64.450 | 555,000 | 51.533 | 200,000 | 0.082 | 355,000 | 0.083 |
| 12/12/2025 | 0.100 | 67.450 | 740,000 | 52.055 | 435,000 | 0.099 | 305,000 | 0.098 |
| 11/12/2025 | 0.094 | 66.750 | 1,425,000 | 51.573 | 680,000 | 0.097 | 745,000 | 0.096 |
| 10/12/2025 | 0.101 | 67.150 | 1,740,000 | 52.588 | 970,000 | 0.096 | 770,000 | 0.097 |
| 09/12/2025 | 0.099 | 66.650 | 350,000 | 52.891 | 35,000 | 0.100 | 315,000 | 0.100 |
| 08/12/2025 | 0.112 | 68.250 | 750,000 | 53.286 | 375,000 | 0.112 | 375,000 | 0.113 |
| 05/12/2025 | 0.117 | 69.200 | 895,000 | 52.482 | 405,000 | 0.107 | 490,000 | 0.108 |
| 04/12/2025 | 0.107 | 67.500 | 1,330,000 | 52.869 | 665,000 | 0.104 | 665,000 | 0.104 |
| 03/12/2025 | 0.107 | 67.400 | 870,000 | 52.923 | 260,000 | 0.108 | 610,000 | 0.107 |
| 02/12/2025 | 0.119 | 68.950 | 745,000 | 52.912 | 165,000 | 0.124 | 515,000 | 0.118 |
| 01/12/2025 | 0.113 | 68.350 | 1,120,000 | 52.396 | 620,000 | 0.115 | 500,000 | 0.116 |
| 28/11/2025 | 0.114 | 67.800 | 1,290,000 | 53.241 | 560,000 | 0.117 | 730,000 | 0.116 |
| 27/11/2025 | 0.121 | 68.400 | 980,000 | 53.762 | 555,000 | 0.122 | 425,000 | 0.122 |
| 26/11/2025 | 0.124 | 68.650 | 1,120,000 | 53.916 | 495,000 | 0.127 | 625,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:52 | |
| 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 |