| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.030 | 103.200 | 540,000 | 48.466 | 320,000 | 0.031 | 220,000 | 0.030 |
| 23/12/2025 | 0.031 | 103.200 | 1,020,000 | 48.798 | 290,000 | 0.032 | 730,000 | 0.031 |
| 22/12/2025 | 0.031 | 102.800 | 360,000 | 49.039 | 180,000 | 0.033 | 180,000 | 0.033 |
| 19/12/2025 | 0.032 | 102.700 | 2,200,000 | 49.227 | 1,610,000 | 0.031 | 590,000 | 0.034 |
| 18/12/2025 | 0.030 | 101.400 | 0 | 49.294 | ||||
| 17/12/2025 | 0.030 | 101.300 | 1,640,000 | 49.251 | 170,000 | 0.030 | 1,170,000 | 0.030 |
| 16/12/2025 | 0.028 | 99.500 | 300,000 | 49.718 | 120,000 | 0.028 | 180,000 | 0.028 |
| 15/12/2025 | 0.031 | 100.900 | 140,000 | 49.856 | 140,000 | 0.030 | ||
| 12/12/2025 | 0.035 | 102.400 | 560,000 | 50.015 | 280,000 | 0.035 | 280,000 | 0.035 |
| 11/12/2025 | 0.033 | 101.500 | 390,000 | 49.759 | 390,000 | 0.033 | ||
| 10/12/2025 | 0.030 | 100.000 | 520,000 | 49.511 | 340,000 | 0.030 | 180,000 | 0.029 |
| 09/12/2025 | 0.028 | 97.350 | 0 | 50.846 | ||||
| 08/12/2025 | 0.031 | 99.500 | 160,000 | 50.294 | 160,000 | 0.031 | ||
| 05/12/2025 | 0.031 | 99.050 | 820,000 | 50.321 | 370,000 | 0.029 | 410,000 | 0.029 |
| 04/12/2025 | 0.030 | 98.100 | 560,000 | 50.559 | 390,000 | 0.029 | 170,000 | 0.028 |
| 03/12/2025 | 0.027 | 95.900 | 150,000 | 50.846 | 130,000 | 0.028 | ||
| 02/12/2025 | 0.028 | 96.500 | 1,990,000 | 50.623 | 920,000 | 0.029 | 1,070,000 | 0.028 |
| 01/12/2025 | 0.032 | 99.550 | 2,000,000 | 49.751 | 920,000 | 0.036 | 900,000 | 0.035 |
| 28/11/2025 | 0.041 | 102.500 | 1,260,000 | 50.799 | 500,000 | 0.043 | 760,000 | 0.043 |
| 27/11/2025 | 0.044 | 104.000 | 660,000 | 50.525 | 230,000 | 0.043 | 290,000 | 0.044 |
| 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 |