| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.167 | 71.350 | 840,000 | 86.940 | 420,000 | 0.170 | 420,000 | 0.169 |
| 22/12/2025 | 0.163 | 70.550 | 560,000 | 86.925 | 280,000 | 0.168 | 280,000 | 0.171 |
| 19/12/2025 | 0.170 | 70.750 | 80,000 | 88.787 | 40,000 | 0.174 | 40,000 | 0.175 |
| 18/12/2025 | 0.164 | 70.700 | 0 | 86.404 | ||||
| 17/12/2025 | 0.168 | 71.300 | 20,000 | 86.541 | 20,000 | 0.167 | ||
| 16/12/2025 | 0.172 | 70.850 | 800,000 | 88.863 | 400,000 | 0.172 | 400,000 | 0.176 |
| 15/12/2025 | 0.187 | 72.350 | 100,000 | 91.250 | 100,000 | 0.188 | ||
| 12/12/2025 | 0.194 | 72.450 | 3,280,000 | 93.239 | 1,640,000 | 0.191 | 1,640,000 | 0.190 |
| 11/12/2025 | 0.201 | 74.700 | 2,800,000 | 90.804 | 1,400,000 | 0.201 | 1,400,000 | 0.201 |
| 10/12/2025 | 0.206 | 75.150 | 920,000 | 91.524 | 500,000 | 0.207 | 420,000 | 0.204 |
| 09/12/2025 | 0.201 | 74.300 | 700,000 | 91.474 | 420,000 | 0.200 | 280,000 | 0.200 |
| 08/12/2025 | 0.192 | 72.550 | 140,000 | 91.751 | 140,000 | 0.192 | ||
| 05/12/2025 | 0.194 | 73.700 | 260,000 | 89.575 | 240,000 | 0.194 | ||
| 04/12/2025 | 0.192 | 72.900 | 20,000 | 90.399 | 20,000 | 0.192 | ||
| 03/12/2025 | 0.187 | 71.800 | 480,000 | 90.737 | 20,000 | 0.184 | 120,000 | 0.187 |
| 02/12/2025 | 0.188 | 71.800 | 180,000 | 90.806 | 180,000 | 0.189 | ||
| 01/12/2025 | 0.196 | 72.850 | 0 | 91.395 | ||||
| 28/11/2025 | 0.208 | 73.800 | 0 | 93.338 | ||||
| 27/11/2025 | 0.220 | 74.650 | 3,180,000 | 95.734 | 1,160,000 | 0.225 | 1,240,000 | 0.223 |
| 26/11/2025 | 0.218 | 73.550 | 900,000 | 97.291 | 240,000 | 0.223 | 660,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:58 | |
| 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 |