| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.325 | 82.650 | 0 | 30.619 | ||||
| 22/12/2025 | 0.325 | 82.650 | 60,000 | 30.464 | 60,000 | 0.325 | ||
| 19/12/2025 | 0.315 | 82.500 | 52,000 | 29.755 | 30,000 | 0.308 | 12,000 | 0.315 |
| 18/12/2025 | 0.290 | 81.350 | 20,000 | 30.568 | 14,000 | 0.291 | ||
| 17/12/2025 | 0.285 | 80.950 | 78,000 | 30.946 | 70,000 | 0.250 | 8,000 | 0.285 |
| 16/12/2025 | 0.255 | 79.800 | 100,000 | 31.236 | 10,000 | 0.226 | 90,000 | 0.247 |
| 15/12/2025 | 0.270 | 80.650 | 2,272,000 | 30.326 | 1,552,000 | 0.290 | 662,000 | 0.282 |
| 12/12/2025 | 0.249 | 79.000 | 17,966,000 | 31.832 | 8,884,000 | 0.232 | 9,028,000 | 0.232 |
| 11/12/2025 | 0.199 | 77.300 | 13,174,000 | 31.532 | 6,158,000 | 0.225 | 6,964,000 | 0.220 |
| 10/12/2025 | 0.210 | 77.500 | 22,248,000 | 31.786 | 10,876,000 | 0.203 | 11,372,000 | 0.201 |
| 09/12/2025 | 0.215 | 77.250 | 25,588,000 | 32.504 | 12,820,000 | 0.231 | 12,764,000 | 0.231 |
| 08/12/2025 | 0.240 | 77.900 | 420,000 | 32.825 | 160,000 | 0.242 | 260,000 | 0.243 |
| 05/12/2025 | 0.260 | 78.300 | 1,040,000 | 32.926 | 520,000 | 0.247 | 520,000 | 0.248 |
| 04/12/2025 | 0.295 | 79.000 | 0 | 33.596 | ||||
| 03/12/2025 | 0.320 | 79.550 | 0 | 33.858 | ||||
| 02/12/2025 | 0.360 | 80.800 | 0 | 33.376 | ||||
| 01/12/2025 | 0.360 | 80.500 | 2,000 | 33.845 | 2,000 | 0.360 | ||
| 28/11/2025 | 0.375 | 80.600 | 0 | 34.047 | ||||
| 27/11/2025 | 0.420 | 82.050 | 0 | 33.328 | ||||
| 26/11/2025 | 0.375 | 80.700 | 0 | 33.568 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:38 | |
| 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 |