| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 1.010 | 407.600 | 0 | 34.171 | ||||
| 22/12/2025 | 1.000 | 407.000 | 0 | 33.904 | ||||
| 19/12/2025 | 1.000 | 407.000 | 0 | 33.843 | ||||
| 18/12/2025 | 0.980 | 401.800 | 0 | 34.404 | ||||
| 17/12/2025 | 0.950 | 398.400 | 0 | 34.061 | ||||
| 16/12/2025 | 0.940 | 396.000 | 20,000 | 34.172 | 20,000 | 0.940 | ||
| 15/12/2025 | 1.000 | 403.800 | 0 | 34.528 | ||||
| 12/12/2025 | 1.000 | 401.800 | 320,000 | 35.006 | 320,000 | 1.000 | ||
| 11/12/2025 | 0.990 | 400.800 | 0 | 34.844 | ||||
| 10/12/2025 | 0.990 | 402.800 | 30,000 | 34.285 | 30,000 | 0.943 | ||
| 09/12/2025 | 0.980 | 401.200 | 10,000 | 34.555 | 10,000 | 0.980 | ||
| 08/12/2025 | 1.010 | 404.600 | 10,000 | 34.849 | 10,000 | 1.010 | ||
| 05/12/2025 | 1.010 | 407.400 | 0 | 34.038 | ||||
| 04/12/2025 | 1.010 | 406.400 | 20,000 | 34.286 | 20,000 | 1.000 | ||
| 03/12/2025 | 1.050 | 404.200 | 100,000 | 36.487 | 100,000 | 1.070 | ||
| 02/12/2025 | 1.090 | 410.200 | 10,000 | 36.036 | 10,000 | 1.100 | ||
| 01/12/2025 | 1.090 | 412.600 | 60,000 | 35.355 | 60,000 | 1.090 | ||
| 28/11/2025 | 1.090 | 411.000 | 0 | 35.731 | ||||
| 27/11/2025 | 1.100 | 411.800 | 60,000 | 35.897 | 10,000 | 1.110 | 50,000 | 1.110 |
| 26/11/2025 | 1.110 | 413.200 | 0 | 35.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 13:40 | |
| 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 |