| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.265 | 68.900 | 27,500 | 50.474 | ||||
| 22/12/2025 | 0.265 | 68.900 | 195,000 | 50.144 | 100,000 | 0.234 | ||
| 19/12/2025 | 0.197 | 65.050 | 385,000 | 44.976 | ||||
| 18/12/2025 | 0.196 | 64.700 | 0 | 46.685 | ||||
| 17/12/2025 | 0.196 | 64.750 | 90,000 | 46.054 | ||||
| 16/12/2025 | 0.170 | 63.450 | 262,500 | 42.367 | ||||
| 15/12/2025 | 0.198 | 64.700 | 35,000 | 46.729 | ||||
| 12/12/2025 | 0.241 | 67.700 | 120,000 | 44.606 | 107,500 | 0.213 | ||
| 11/12/2025 | 0.239 | 67.150 | 0 | 47.599 | ||||
| 10/12/2025 | 0.265 | 68.700 | 0 | 48.139 | ||||
| 09/12/2025 | 0.265 | 68.850 | 42,500 | 46.817 | 17,500 | 0.270 | ||
| 08/12/2025 | 0.315 | 71.800 | 0 | 47.263 | ||||
| 05/12/2025 | 0.295 | 69.750 | 1,010,000 | 53.353 | 990,000 | 0.295 | ||
| 04/12/2025 | 0.280 | 69.800 | 0 | 45.310 | ||||
| 03/12/2025 | 0.255 | 67.200 | 867,500 | 52.549 | 852,500 | 0.260 | 15,000 | 0.265 |
| 02/12/2025 | 0.280 | 68.650 | 0 | 53.315 | ||||
| 01/12/2025 | 0.280 | 69.450 | 0 | 47.130 | ||||
| 28/11/2025 | 0.280 | 68.800 | 800,000 | 51.177 | 680,000 | 0.280 | ||
| 27/11/2025 | 0.275 | 68.350 | 255,000 | 51.802 | 117,500 | 0.310 | ||
| 26/11/2025 | 0.280 | 68.850 | 0 | 50.311 |
| 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 |