| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.325 | 39.220 | 8,000 | 42.761 | 8,000 | 0.325 | ||
| 23/12/2025 | 0.325 | 39.200 | 3,260,000 | 42.710 | 1,630,000 | 0.324 | 1,630,000 | 0.324 |
| 22/12/2025 | 0.310 | 39.800 | 8,586,000 | 42.962 | 4,306,000 | 0.311 | 4,280,000 | 0.310 |
| 19/12/2025 | 0.290 | 40.540 | 1,664,000 | 42.864 | 832,000 | 0.295 | 832,000 | 0.296 |
| 18/12/2025 | 0.300 | 40.200 | 9,500,000 | 42.794 | 4,768,000 | 0.302 | 4,732,000 | 0.302 |
| 17/12/2025 | 0.270 | 41.220 | 9,414,000 | 42.577 | 4,664,000 | 0.282 | 4,700,000 | 0.282 |
| 16/12/2025 | 0.280 | 40.900 | 14,910,000 | 42.655 | 7,442,000 | 0.287 | 7,468,000 | 0.287 |
| 15/12/2025 | 0.255 | 41.840 | 6,580,000 | 42.554 | 3,290,000 | 0.246 | 3,290,000 | 0.245 |
| 12/12/2025 | 0.224 | 42.960 | 5,056,000 | 41.909 | 2,528,000 | 0.233 | 2,528,000 | 0.234 |
| 11/12/2025 | 0.249 | 42.180 | 148,000 | 42.453 | 74,000 | 0.252 | 74,000 | 0.250 |
| 10/12/2025 | 0.265 | 41.780 | 908,000 | 42.930 | 404,000 | 0.277 | 404,000 | 0.274 |
| 09/12/2025 | 0.270 | 41.260 | 0 | 41.937 | ||||
| 08/12/2025 | 0.242 | 42.580 | 158,000 | 42.352 | 90,000 | 0.235 | 68,000 | 0.223 |
| 05/12/2025 | 0.238 | 42.780 | 928,000 | 42.176 | 416,000 | 0.254 | 340,000 | 0.253 |
| 04/12/2025 | 0.270 | 41.980 | 170,000 | 43.256 | 68,000 | 0.277 | 102,000 | 0.274 |
| 03/12/2025 | 0.310 | 40.220 | 134,000 | 42.437 | 104,000 | 0.310 | 30,000 | 0.310 |
| 02/12/2025 | 0.300 | 40.700 | 2,000 | 42.888 | 2,000 | 0.300 | ||
| 01/12/2025 | 0.315 | 40.300 | 34,000 | 43.124 | 34,000 | 0.315 | ||
| 28/11/2025 | 0.290 | 41.020 | 0 | 42.473 | ||||
| 27/11/2025 | 0.290 | 41.100 | 1,914,000 | 42.591 | 1,088,000 | 0.290 | 708,000 | 0.292 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |