| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.029 | 37.840 | 0 | 39.235 | ||||
| 24/12/2025 | 0.025 | 38.980 | 0 | 40.274 | ||||
| 23/12/2025 | 0.025 | 39.180 | 130,000 | 40.672 | 100,000 | 0.027 | ||
| 22/12/2025 | 0.029 | 39.000 | 0 | 41.178 | ||||
| 19/12/2025 | 0.038 | 38.760 | 180,000 | 42.242 | 90,000 | 0.046 | 90,000 | 0.046 |
| 18/12/2025 | 0.049 | 37.660 | 100,000 | 40.400 | 50,000 | 0.049 | 50,000 | 0.049 |
| 17/12/2025 | 0.050 | 37.720 | 1,500,000 | 40.584 | 700,000 | 0.051 | 800,000 | 0.050 |
| 16/12/2025 | 0.053 | 37.680 | 1,040,000 | 40.894 | 520,000 | 0.048 | 520,000 | 0.047 |
| 15/12/2025 | 0.043 | 38.360 | 160,000 | 40.558 | 80,000 | 0.036 | 80,000 | 0.035 |
| 12/12/2025 | 0.041 | 38.940 | 0 | 41.218 | ||||
| 11/12/2025 | 0.042 | 38.780 | 500,000 | 40.526 | 500,000 | 0.042 | ||
| 10/12/2025 | 0.037 | 39.440 | 0 | 41.129 | ||||
| 09/12/2025 | 0.037 | 39.500 | 0 | 40.968 | ||||
| 08/12/2025 | 0.034 | 40.060 | 0 | 41.634 | ||||
| 05/12/2025 | 0.040 | 39.780 | 600,000 | 41.632 | 600,000 | 0.041 | ||
| 04/12/2025 | 0.035 | 40.320 | 100,000 | 41.548 | 100,000 | 0.035 | ||
| 03/12/2025 | 0.033 | 40.700 | 0 | 41.804 | ||||
| 02/12/2025 | 0.033 | 40.980 | 1,420,000 | 42.453 | 460,000 | 0.034 | 960,000 | 0.036 |
| 01/12/2025 | 0.044 | 39.860 | 240,000 | 41.939 | 120,000 | 0.044 | 120,000 | 0.040 |
| 28/11/2025 | 0.039 | 40.240 | 980,000 | 40.810 | 240,000 | 0.041 | 740,000 | 0.043 |
| 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 |