| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.101 | 146.000 | 100,000 | 42.415 | 20,000 | 0.102 | ||
| 23/12/2025 | 0.111 | 147.200 | 510,000 | 42.842 | 225,000 | 0.111 | ||
| 22/12/2025 | 0.109 | 146.400 | 860,000 | 43.064 | 495,000 | 0.116 | 160,000 | 0.111 |
| 19/12/2025 | 0.110 | 145.300 | 3,960,000 | 43.733 | 3,675,000 | 0.108 | ||
| 18/12/2025 | 0.101 | 144.100 | 1,650,000 | 43.078 | 940,000 | 0.098 | ||
| 17/12/2025 | 0.109 | 146.000 | 2,920,000 | 42.602 | 2,105,000 | 0.109 | 400,000 | 0.103 |
| 16/12/2025 | 0.100 | 144.200 | 3,585,000 | 42.468 | 3,585,000 | 0.103 | ||
| 15/12/2025 | 0.132 | 148.600 | 1,980,000 | 43.620 | 1,775,000 | 0.139 | ||
| 12/12/2025 | 0.156 | 154.100 | 2,400,000 | 41.549 | 1,080,000 | 0.158 | 500,000 | 0.151 |
| 11/12/2025 | 0.150 | 150.600 | 1,575,000 | 43.836 | 890,000 | 0.166 | 545,000 | 0.151 |
| 10/12/2025 | 0.160 | 153.200 | 265,000 | 42.663 | 95,000 | 0.159 | 95,000 | 0.156 |
| 09/12/2025 | 0.151 | 150.900 | 3,800,000 | 43.452 | 3,800,000 | 0.161 | ||
| 08/12/2025 | 0.170 | 153.400 | 1,270,000 | 43.633 | 250,000 | 0.179 | 955,000 | 0.172 |
| 05/12/2025 | 0.182 | 155.000 | 400,000 | 43.273 | 35,000 | 0.177 | 65,000 | 0.185 |
| 04/12/2025 | 0.184 | 154.400 | 960,000 | 43.967 | 575,000 | 0.181 | ||
| 03/12/2025 | 0.185 | 153.600 | 240,000 | 44.718 | 155,000 | 0.187 | ||
| 02/12/2025 | 0.208 | 157.000 | 1,680,000 | 44.158 | 1,065,000 | 0.215 | ||
| 01/12/2025 | 0.195 | 154.900 | 1,440,000 | 44.372 | 535,000 | 0.201 | 385,000 | 0.193 |
| 28/11/2025 | 0.180 | 151.500 | 1,425,000 | 45.164 | 520,000 | 0.180 | 720,000 | 0.186 |
| 27/11/2025 | 0.177 | 150.600 | 3,070,000 | 45.450 | 640,000 | 0.179 | 1,745,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |