| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.193 | 82.650 | 830,000 | 200,000 | 0.186 | |||
| 19/12/2025 | 0.186 | 82.500 | 2,450,000 | |||||
| 18/12/2025 | 0.168 | 81.350 | 3,880,000 | 680,000 | 0.167 | |||
| 17/12/2025 | 0.163 | 80.950 | 4,910,000 | 22.700 | 200,000 | 0.148 | ||
| 16/12/2025 | 0.141 | 79.800 | 2,340,000 | 22.409 | ||||
| 15/12/2025 | 0.154 | 80.650 | 11,100,000 | 200,000 | 0.145 | |||
| 12/12/2025 | 0.129 | 79.000 | 6,410,000 | 24.798 | 200,000 | 0.129 | ||
| 11/12/2025 | 0.094 | 77.300 | 3,140,000 | 18.299 | 340,000 | 0.094 | ||
| 10/12/2025 | 0.100 | 77.500 | 1,800,000 | 20.743 | ||||
| 09/12/2025 | 0.101 | 77.250 | 1,440,000 | 25.256 | 520,000 | 0.110 | ||
| 08/12/2025 | 0.113 | 77.900 | 2,140,000 | 25.926 | ||||
| 05/12/2025 | 0.120 | 78.300 | 560,000 | 24.770 | ||||
| 04/12/2025 | 0.129 | 79.000 | 180,000 | 20.997 | ||||
| 03/12/2025 | 0.143 | 79.550 | 270,000 | 25.207 | ||||
| 02/12/2025 | 0.167 | 80.800 | 1,220,000 | 26.255 | ||||
| 01/12/2025 | 0.161 | 80.500 | 0 | 25.130 | ||||
| 28/11/2025 | 0.165 | 80.600 | 20,000 | 26.179 | ||||
| 27/11/2025 | 0.191 | 82.050 | 640,000 | 25.293 | ||||
| 26/11/2025 | 0.166 | 80.700 | 1,050,000 | 24.554 | ||||
| 25/11/2025 | 0.143 | 79.250 | 3,270,000 | 25.874 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |