| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.023 | 39.220 | 0 | 47.379 | ||||
| 23/12/2025 | 0.023 | 39.200 | 240,000 | 47.269 | 120,000 | 0.023 | 120,000 | 0.023 |
| 22/12/2025 | 0.024 | 39.800 | 100,000 | 46.520 | 100,000 | 0.024 | ||
| 19/12/2025 | 0.026 | 40.540 | 100,000 | 45.840 | 100,000 | 0.026 | ||
| 18/12/2025 | 0.027 | 40.200 | 0 | 47.018 | ||||
| 17/12/2025 | 0.029 | 41.220 | 670,000 | 45.863 | 630,000 | 0.028 | ||
| 16/12/2025 | 0.028 | 40.900 | 630,000 | 45.877 | 630,000 | 0.028 | ||
| 15/12/2025 | 0.033 | 41.840 | 690,000 | 46.380 | 490,000 | 0.034 | ||
| 12/12/2025 | 0.039 | 42.960 | 1,300,000 | 46.522 | 620,000 | 0.039 | 580,000 | 0.037 |
| 11/12/2025 | 0.035 | 42.180 | 800,000 | 46.239 | 210,000 | 0.036 | 420,000 | 0.035 |
| 10/12/2025 | 0.034 | 41.780 | 320,000 | 46.511 | 320,000 | 0.033 | ||
| 09/12/2025 | 0.035 | 41.260 | 0 | 48.084 | ||||
| 08/12/2025 | 0.038 | 42.580 | 1,320,000 | 46.569 | 600,000 | 0.041 | 720,000 | 0.039 |
| 05/12/2025 | 0.041 | 42.780 | 440,000 | 47.199 | 20,000 | 0.040 | 410,000 | 0.041 |
| 04/12/2025 | 0.036 | 41.980 | 20,000 | 46.540 | 10,000 | 0.033 | 10,000 | 0.033 |
| 03/12/2025 | 0.030 | 40.220 | 1,210,000 | 47.183 | 680,000 | 0.031 | 460,000 | 0.030 |
| 02/12/2025 | 0.031 | 40.700 | 770,000 | 46.491 | 500,000 | 0.031 | ||
| 01/12/2025 | 0.029 | 40.300 | 950,000 | 46.193 | 350,000 | 0.029 | 530,000 | 0.031 |
| 28/11/2025 | 0.033 | 41.020 | 40,000 | 46.450 | ||||
| 27/11/2025 | 0.034 | 41.100 | 580,000 | 46.677 | 80,000 | 0.036 | 500,000 | 0.034 |
| 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 |