| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.020 | 9.350 | 80,000 | 43.844 | 80,000 | 0.020 | ||
| 22/12/2025 | 0.020 | 9.270 | 10,000 | 44.600 | 10,000 | 0.020 | ||
| 19/12/2025 | 0.021 | 9.280 | 0 | 44.299 | ||||
| 18/12/2025 | 0.022 | 9.400 | 1,980,000 | 43.111 | 1,980,000 | 0.021 | ||
| 17/12/2025 | 0.028 | 9.580 | 10,000 | 43.534 | 10,000 | 0.028 | ||
| 16/12/2025 | 0.030 | 9.660 | 200,000 | 43.153 | 200,000 | 0.026 | ||
| 15/12/2025 | 0.030 | 9.560 | 300,000 | 44.204 | 150,000 | 0.031 | 150,000 | 0.030 |
| 12/12/2025 | 0.032 | 9.700 | 380,000 | 42.597 | 360,000 | 0.030 | 20,000 | 0.032 |
| 11/12/2025 | 0.027 | 9.460 | 2,860,000 | 43.225 | 1,200,000 | 0.035 | 1,660,000 | 0.033 |
| 10/12/2025 | 0.036 | 9.720 | 1,690,000 | 44.592 | 750,000 | 0.035 | 940,000 | 0.035 |
| 09/12/2025 | 0.036 | 9.715 | 1,790,000 | 43.391 | 1,040,000 | 0.038 | 750,000 | 0.039 |
| 08/12/2025 | 0.042 | 9.865 | 2,730,000 | 43.450 | 1,000,000 | 0.047 | 1,730,000 | 0.044 |
| 05/12/2025 | 0.047 | 9.945 | 4,670,000 | 43.477 | 1,870,000 | 0.045 | 2,800,000 | 0.046 |
| 04/12/2025 | 0.044 | 9.825 | 2,790,000 | 43.825 | 1,350,000 | 0.044 | 1,440,000 | 0.045 |
| 03/12/2025 | 0.044 | 9.765 | 2,410,000 | 44.395 | 1,200,000 | 0.043 | 1,210,000 | 0.043 |
| 02/12/2025 | 0.047 | 9.865 | 1,320,000 | 43.829 | 630,000 | 0.043 | 690,000 | 0.043 |
| 01/12/2025 | 0.041 | 9.655 | 3,050,000 | 44.266 | 1,550,000 | 0.042 | 1,500,000 | 0.042 |
| 28/11/2025 | 0.041 | 9.595 | 810,000 | 44.420 | 500,000 | 0.044 | 310,000 | 0.047 |
| 27/11/2025 | 0.046 | 9.685 | 3,400,000 | 44.807 | 1,650,000 | 0.050 | 1,750,000 | 0.051 |
| 26/11/2025 | 0.046 | 9.605 | 2,110,000 | 45.629 | 1,050,000 | 0.048 | 1,060,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:45 | |
| 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 |