| 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 | 34.840 | 80,000 | 59.191 | 80,000 | 0.028 | ||
| 22/12/2025 | 0.026 | 35.380 | 830,000 | 59.076 | 10,000 | 0.026 | 820,000 | 0.026 |
| 19/12/2025 | 0.033 | 33.600 | 910,000 | 58.416 | 460,000 | 0.038 | 450,000 | 0.037 |
| 18/12/2025 | 0.034 | 33.200 | 50,000 | 57.884 | 50,000 | 0.033 | ||
| 17/12/2025 | 0.034 | 33.540 | 1,400,000 | 58.420 | 700,000 | 0.036 | 700,000 | 0.036 |
| 16/12/2025 | 0.038 | 32.940 | 720,000 | 58.666 | 350,000 | 0.037 | 370,000 | 0.037 |
| 15/12/2025 | 0.033 | 34.460 | 310,000 | 59.521 | 310,000 | 0.034 | ||
| 12/12/2025 | 0.034 | 34.320 | 506,000 | 59.238 | 132,000 | 0.035 | 374,000 | 0.035 |
| 11/12/2025 | 0.041 | 33.080 | 0 | 59.361 | ||||
| 10/12/2025 | 0.040 | 32.960 | 1,006,000 | 58.609 | 612,000 | 0.041 | 394,000 | 0.042 |
| 09/12/2025 | 0.043 | 32.500 | 2,480,000 | 58.536 | 1,280,000 | 0.042 | 1,200,000 | 0.042 |
| 08/12/2025 | 0.036 | 33.940 | 1,828,000 | 58.690 | 890,000 | 0.038 | 938,000 | 0.038 |
| 05/12/2025 | 0.035 | 34.400 | 1,406,000 | 58.754 | 648,000 | 0.038 | 758,000 | 0.038 |
| 04/12/2025 | 0.039 | 33.200 | 6,000 | 57.842 | 6,000 | 0.039 | ||
| 03/12/2025 | 0.040 | 32.780 | 1,198,000 | 57.233 | 524,000 | 0.040 | 674,000 | 0.039 |
| 02/12/2025 | 0.043 | 32.720 | 2,258,000 | 58.145 | 1,124,000 | 0.044 | 1,134,000 | 0.044 |
| 01/12/2025 | 0.045 | 32.320 | 5,674,000 | 57.876 | 2,776,000 | 0.045 | 2,898,000 | 0.045 |
| 28/11/2025 | 0.056 | 30.700 | 1,250,000 | 57.431 | 600,000 | 0.057 | 650,000 | 0.056 |
| 27/11/2025 | 0.057 | 30.700 | 910,000 | 57.600 | 450,000 | 0.055 | 460,000 | 0.056 |
| 26/11/2025 | 0.061 | 30.280 | 12,000 | 57.654 | 12,000 | 0.060 |
| 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 |