| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.074 | 8.880 | 1,540,000 | 56.654 | 770,000 | 0.069 | 770,000 | 0.068 |
| 22/12/2025 | 0.054 | 8.250 | 524,000 | 57.210 | 262,000 | 0.055 | 262,000 | 0.054 |
| 19/12/2025 | 0.053 | 8.200 | 1,192,000 | 56.992 | 646,000 | 0.054 | 546,000 | 0.053 |
| 18/12/2025 | 0.048 | 8.010 | 624,000 | 57.162 | 362,000 | 0.044 | 262,000 | 0.042 |
| 17/12/2025 | 0.036 | 7.520 | 0 | 57.539 | ||||
| 16/12/2025 | 0.033 | 7.360 | 0 | 57.820 | ||||
| 15/12/2025 | 0.037 | 7.510 | 152,000 | 57.944 | 76,000 | 0.039 | 76,000 | 0.037 |
| 12/12/2025 | 0.041 | 7.660 | 0 | 57.594 | ||||
| 11/12/2025 | 0.041 | 7.690 | 240,000 | 57.003 | 240,000 | 0.041 | ||
| 10/12/2025 | 0.044 | 7.770 | 0 | 57.323 | ||||
| 09/12/2025 | 0.038 | 7.530 | 0 | 57.373 | ||||
| 08/12/2025 | 0.038 | 7.490 | 180,000 | 57.798 | 90,000 | 0.046 | 90,000 | 0.046 |
| 05/12/2025 | 0.043 | 7.710 | 82,000 | 56.970 | 6,000 | 0.043 | 76,000 | 0.041 |
| 04/12/2025 | 0.044 | 7.650 | 0 | 58.230 | ||||
| 03/12/2025 | 0.046 | 7.700 | 0 | 58.416 | ||||
| 02/12/2025 | 0.048 | 7.790 | 150,000 | 57.882 | 150,000 | 0.049 | ||
| 01/12/2025 | 0.051 | 7.850 | 0 | 58.371 | ||||
| 28/11/2025 | 0.054 | 7.910 | 70,000 | 58.515 | 70,000 | 0.054 | ||
| 27/11/2025 | 0.057 | 8.040 | 0 | 57.878 | ||||
| 26/11/2025 | 0.055 | 7.950 | 0 | 58.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |