| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.058 | 146.000 | 0 | 42.843 | ||||
| 23/12/2025 | 0.062 | 147.200 | 290,000 | 42.753 | 140,000 | 0.062 | 150,000 | 0.062 |
| 22/12/2025 | 0.061 | 146.400 | 130,000 | 43.048 | 130,000 | 0.061 | ||
| 19/12/2025 | 0.060 | 145.300 | 130,000 | 43.268 | 130,000 | 0.057 | ||
| 18/12/2025 | 0.054 | 144.100 | 190,000 | 42.194 | 30,000 | 0.053 | ||
| 17/12/2025 | 0.060 | 146.000 | 460,000 | 42.205 | 140,000 | 0.060 | 310,000 | 0.057 |
| 16/12/2025 | 0.056 | 144.200 | 0 | 42.423 | ||||
| 15/12/2025 | 0.072 | 148.600 | 210,000 | 43.082 | 120,000 | 0.074 | 90,000 | 0.072 |
| 12/12/2025 | 0.085 | 154.100 | 0 | 40.681 | ||||
| 11/12/2025 | 0.080 | 150.600 | 440,000 | 42.749 | 150,000 | 0.084 | 280,000 | 0.084 |
| 10/12/2025 | 0.087 | 153.200 | 0 | 41.879 | ||||
| 09/12/2025 | 0.083 | 150.900 | 0 | 43.048 | ||||
| 08/12/2025 | 0.093 | 153.400 | 0 | 43.101 | ||||
| 05/12/2025 | 0.099 | 155.000 | 410,000 | 42.539 | 160,000 | 0.096 | 250,000 | 0.100 |
| 04/12/2025 | 0.101 | 154.400 | 320,000 | 43.566 | 160,000 | 0.102 | 160,000 | 0.099 |
| 03/12/2025 | 0.100 | 153.600 | 130,000 | 43.988 | 70,000 | 0.100 | ||
| 02/12/2025 | 0.113 | 157.000 | 0 | 43.474 | ||||
| 01/12/2025 | 0.105 | 154.900 | 900,000 | 43.492 | 450,000 | 0.108 | 450,000 | 0.110 |
| 28/11/2025 | 0.097 | 151.500 | 1,210,000 | 44.451 | 540,000 | 0.098 | 610,000 | 0.101 |
| 27/11/2025 | 0.095 | 150.600 | 340,000 | 44.675 | 110,000 | 0.106 | 180,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 16:08 | |
| 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 |