| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.157 | 121.300 | 256,000 | 22.450 | ||||
| 19/12/2025 | 0.135 | 119.300 | 264,000 | 23.166 | 32,000 | 0.135 | 220,000 | 0.137 |
| 18/12/2025 | 0.121 | 118.700 | 1,140,000 | 22.839 | 4,000 | 0.121 | 952,000 | 0.119 |
| 17/12/2025 | 0.095 | 117.500 | 424,000 | 22.252 | 328,000 | 0.092 | 96,000 | 0.095 |
| 16/12/2025 | 0.095 | 116.200 | 484,000 | 23.520 | 364,000 | 0.092 | ||
| 15/12/2025 | 0.096 | 116.200 | 164,000 | 23.466 | 160,000 | 0.098 | ||
| 12/12/2025 | 0.117 | 117.300 | 3,668,000 | 23.373 | 844,000 | 0.109 | 2,012,000 | 0.112 |
| 11/12/2025 | 0.082 | 114.000 | 5,828,000 | 24.164 | 4,652,000 | 0.083 | ||
| 10/12/2025 | 0.060 | 111.700 | 2,448,000 | 24.320 | 1,440,000 | 0.056 | 1,008,000 | 0.048 |
| 09/12/2025 | 0.052 | 109.500 | 584,000 | 25.487 | 472,000 | 0.058 | 76,000 | 0.057 |
| 08/12/2025 | 0.048 | 109.100 | 25,732,000 | 25.266 | 10,844,000 | 0.054 | 14,492,000 | 0.053 |
| 05/12/2025 | 0.072 | 111.000 | 1,848,000 | 25.585 | 1,408,000 | 0.072 | 440,000 | 0.071 |
| 04/12/2025 | 0.075 | 111.500 | 1,664,000 | 25.243 | 652,000 | 0.073 | 920,000 | 0.069 |
| 03/12/2025 | 0.076 | 111.200 | 2,368,000 | 25.505 | 196,000 | 0.074 | 2,052,000 | 0.075 |
| 02/12/2025 | 0.073 | 111.000 | 1,680,000 | 25.240 | 1,348,000 | 0.084 | ||
| 01/12/2025 | 0.077 | 110.500 | 3,500,000 | 25.966 | 2,420,000 | 0.080 | 1,028,000 | 0.077 |
| 28/11/2025 | 0.067 | 109.300 | 1,712,000 | 25.826 | 664,000 | 0.063 | 1,000,000 | 0.065 |
| 27/11/2025 | 0.068 | 109.000 | 6,204,000 | 26.087 | 4,212,000 | 0.066 | 1,636,000 | 0.067 |
| 26/11/2025 | 0.056 | 107.600 | 2,832,000 | 26.042 | 1,552,000 | 0.064 | 728,000 | 0.056 |
| 25/11/2025 | 0.053 | 106.800 | 44,684,000 | 26.229 | 21,600,000 | 0.056 | 21,716,000 | 0.056 |
| 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 |