| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.028 | 200.400 | 1,100,000 | 54.621 | ||||
| 22/12/2025 | 0.028 | 201.800 | 840,000 | 53.883 | ||||
| 19/12/2025 | 0.023 | 192.900 | 500,000 | 53.450 | ||||
| 18/12/2025 | 0.024 | 193.200 | 2,600,000 | 54.099 | ||||
| 17/12/2025 | 0.026 | 195.700 | 1,040,000 | 54.574 | ||||
| 16/12/2025 | 0.022 | 189.200 | 1,480,000 | 53.918 | 380,000 | 0.021 | ||
| 15/12/2025 | 0.024 | 190.700 | 1,940,000 | 54.932 | ||||
| 12/12/2025 | 0.024 | 194.100 | 1,420,000 | 53.121 | ||||
| 11/12/2025 | 0.024 | 193.400 | 1,180,000 | 53.346 | ||||
| 10/12/2025 | 0.024 | 190.400 | 7,850,000 | 54.609 | 4,790,000 | 0.024 | ||
| 09/12/2025 | 0.023 | 190.300 | 780,000 | 53.766 | ||||
| 08/12/2025 | 0.028 | 200.400 | 4,830,000 | 53.302 | 300,000 | 0.030 | 310,000 | 0.034 |
| 05/12/2025 | 0.041 | 219.000 | 0 | 53.818 | ||||
| 04/12/2025 | 0.039 | 215.400 | 220,000 | 54.071 | 180,000 | 0.039 | ||
| 03/12/2025 | 0.040 | 216.000 | 0 | 54.373 | ||||
| 02/12/2025 | 0.041 | 218.800 | 2,770,000 | 53.500 | 2,670,000 | 0.040 | ||
| 01/12/2025 | 0.039 | 215.200 | 1,170,000 | 53.755 | 1,040,000 | 0.043 | ||
| 28/11/2025 | 0.047 | 224.800 | 4,560,000 | 54.155 | 400,000 | 0.047 | 3,560,000 | 0.047 |
| 27/11/2025 | 0.042 | 218.600 | 12,800,000 | 53.806 | 10,160,000 | 0.045 | 1,290,000 | 0.039 |
| 26/11/2025 | 0.034 | 204.600 | 430,000 | 54.722 | 430,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:44 | |
| 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 |