| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.079 | 199.900 | 1,580,000 | 57.473 | ||||
| 24/12/2025 | 0.081 | 200.200 | 120,000 | 58.103 | 50,000 | 0.081 | 70,000 | 0.081 |
| 23/12/2025 | 0.081 | 200.400 | 2,010,000 | 57.773 | 2,010,000 | 0.081 | ||
| 22/12/2025 | 0.082 | 201.800 | 1,100,000 | 57.316 | 660,000 | 0.080 | 230,000 | 0.081 |
| 19/12/2025 | 0.072 | 192.900 | 1,610,000 | 57.001 | 80,000 | 0.070 | 1,530,000 | 0.072 |
| 18/12/2025 | 0.073 | 193.200 | 620,000 | 57.355 | 620,000 | 0.071 | ||
| 17/12/2025 | 0.077 | 195.700 | 430,000 | 58.078 | 210,000 | 0.074 | 220,000 | 0.070 |
| 16/12/2025 | 0.070 | 189.200 | 1,780,000 | 57.987 | 160,000 | 0.069 | 1,620,000 | 0.067 |
| 15/12/2025 | 0.071 | 190.700 | 280,000 | 57.514 | 30,000 | 0.071 | 250,000 | 0.072 |
| 12/12/2025 | 0.076 | 194.100 | 720,000 | 58.108 | 320,000 | 0.076 | 400,000 | 0.076 |
| 11/12/2025 | 0.074 | 193.400 | 1,090,000 | 57.241 | 830,000 | 0.074 | 260,000 | 0.075 |
| 10/12/2025 | 0.072 | 190.400 | 1,490,000 | 57.962 | 1,390,000 | 0.068 | ||
| 09/12/2025 | 0.071 | 190.300 | 3,930,000 | 57.431 | 100,000 | 0.080 | 3,830,000 | 0.075 |
| 08/12/2025 | 0.084 | 200.400 | 12,930,000 | 58.492 | 1,650,000 | 0.087 | 10,770,000 | 0.088 |
| 05/12/2025 | 0.105 | 219.000 | 1,300,000 | 57.432 | 650,000 | 0.101 | 650,000 | 0.102 |
| 04/12/2025 | 0.101 | 215.400 | 3,260,000 | 57.639 | 1,300,000 | 0.102 | 1,960,000 | 0.101 |
| 03/12/2025 | 0.104 | 216.000 | 5,460,000 | 58.888 | 2,480,000 | 0.107 | 2,980,000 | 0.107 |
| 02/12/2025 | 0.106 | 218.800 | 2,010,000 | 57.689 | 1,000,000 | 0.105 | 1,000,000 | 0.106 |
| 01/12/2025 | 0.103 | 215.200 | 9,870,000 | 58.493 | 2,330,000 | 0.112 | 6,340,000 | 0.114 |
| 28/11/2025 | 0.118 | 224.800 | 1,690,000 | 59.868 | 840,000 | 0.120 | 850,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 07:46 | |
| 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 |