| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.032 | 12.830 | 0 | 56.098 | ||||
| 22/12/2025 | 0.031 | 12.700 | 0 | 56.307 | ||||
| 19/12/2025 | 0.031 | 12.700 | 70,000 | 55.921 | 70,000 | 0.030 | ||
| 18/12/2025 | 0.027 | 12.320 | 4,000 | 56.174 | 4,000 | 0.027 | ||
| 17/12/2025 | 0.030 | 12.580 | 14,000 | 55.933 | 14,000 | 0.030 | ||
| 16/12/2025 | 0.030 | 12.390 | 0 | 56.961 | ||||
| 15/12/2025 | 0.033 | 12.590 | 6,000 | 58.378 | 6,000 | 0.035 | ||
| 12/12/2025 | 0.036 | 12.900 | 12,000 | 56.009 | 12,000 | 0.036 | ||
| 11/12/2025 | 0.034 | 12.640 | 0 | 56.626 | ||||
| 10/12/2025 | 0.034 | 12.680 | 4,000 | 56.253 | 4,000 | 0.034 | ||
| 09/12/2025 | 0.037 | 12.800 | 56,000 | 56.735 | 52,000 | 0.037 | 4,000 | 0.045 |
| 08/12/2025 | 0.052 | 13.460 | 0 | 58.141 | ||||
| 05/12/2025 | 0.055 | 13.690 | 0 | 57.319 | ||||
| 04/12/2025 | 0.055 | 13.670 | 1,588,000 | 57.322 | 794,000 | 0.058 | 794,000 | 0.058 |
| 03/12/2025 | 0.055 | 13.600 | 1,500,000 | 57.641 | 750,000 | 0.057 | 750,000 | 0.058 |
| 02/12/2025 | 0.060 | 13.780 | 3,300,000 | 57.888 | 1,650,000 | 0.065 | 1,650,000 | 0.063 |
| 01/12/2025 | 0.064 | 13.920 | 3,020,000 | 58.108 | 1,510,000 | 0.060 | 1,510,000 | 0.061 |
| 28/11/2025 | 0.057 | 13.430 | 2,000 | 58.663 | 2,000 | 0.057 | ||
| 27/11/2025 | 0.062 | 13.540 | 2,558,000 | 59.435 | 1,348,000 | 0.067 | 1,210,000 | 0.068 |
| 26/11/2025 | 0.075 | 14.090 | 9,336,000 | 59.474 | 4,594,000 | 0.080 | 4,742,000 | 0.080 |
| 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 |