| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.244 | 14.720 | 330,000 | 85.655 | 110,000 | 0.260 | 220,000 | 0.263 |
| 24/12/2025 | 0.237 | 14.550 | 3,200,000 | 84.919 | 1,600,000 | 0.235 | 1,600,000 | 0.237 |
| 23/12/2025 | 0.255 | 14.800 | 0 | 86.048 | ||||
| 22/12/2025 | 0.275 | 15.380 | 0 | 84.279 | ||||
| 19/12/2025 | 0.233 | 14.370 | 3,640,000 | 84.866 | 1,820,000 | 0.222 | 1,800,000 | 0.222 |
| 18/12/2025 | 0.209 | 13.800 | 4,700,000 | 84.930 | 2,300,000 | 0.214 | 2,300,000 | 0.215 |
| 17/12/2025 | 0.247 | 14.630 | 5,140,000 | 84.971 | 2,540,000 | 0.241 | 2,560,000 | 0.239 |
| 16/12/2025 | 0.243 | 14.570 | 3,800,000 | 84.506 | 1,900,000 | 0.243 | 1,900,000 | 0.242 |
| 15/12/2025 | 0.285 | 15.300 | 0 | 85.816 | ||||
| 12/12/2025 | 0.295 | 15.610 | 0 | 84.233 | ||||
| 11/12/2025 | 0.270 | 15.050 | 0 | 84.563 | ||||
| 10/12/2025 | 0.300 | 15.650 | 0 | 84.475 | ||||
| 09/12/2025 | 0.300 | 15.530 | 0 | 85.574 | ||||
| 08/12/2025 | 0.365 | 16.850 | 0 | 84.586 | ||||
| 05/12/2025 | 0.365 | 16.810 | 0 | 84.480 | ||||
| 04/12/2025 | 0.335 | 16.050 | 0 | 86.292 | ||||
| 03/12/2025 | 0.370 | 16.760 | 0 | 85.536 | ||||
| 02/12/2025 | 0.365 | 16.520 | 0 | 86.681 | ||||
| 01/12/2025 | 0.365 | 16.500 | 0 | 86.711 | ||||
| 28/11/2025 | 0.285 | 14.950 | 0 | 86.316 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 15:02 | |
| 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 |