| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.019 | 39.200 | 20,000 | 51.942 | ||||
| 22/12/2025 | 0.021 | 39.800 | 3,378,000 | 51.314 | 142,000 | 0.021 | 3,236,000 | 0.021 |
| 19/12/2025 | 0.024 | 40.540 | 3,174,000 | 50.270 | 1,950,000 | 0.026 | 900,000 | 0.024 |
| 18/12/2025 | 0.024 | 40.200 | 6,236,000 | 50.786 | 900,000 | 0.025 | 5,334,000 | 0.025 |
| 17/12/2025 | 0.030 | 41.220 | 6,130,000 | 50.533 | 1,920,000 | 0.030 | 4,078,000 | 0.028 |
| 16/12/2025 | 0.032 | 40.900 | 1,238,000 | 51.671 | 548,000 | 0.031 | 634,000 | 0.032 |
| 15/12/2025 | 0.040 | 41.840 | 800,000 | 51.774 | 340,000 | 0.042 | 400,000 | 0.043 |
| 12/12/2025 | 0.057 | 42.960 | 2,062,000 | 52.803 | 1,066,000 | 0.054 | 996,000 | 0.053 |
| 11/12/2025 | 0.048 | 42.180 | 1,192,000 | 52.241 | 596,000 | 0.047 | 596,000 | 0.047 |
| 10/12/2025 | 0.046 | 41.780 | 230,000 | 52.423 | 50,000 | 0.042 | 180,000 | 0.041 |
| 09/12/2025 | 0.043 | 41.260 | 158,000 | 52.628 | 140,000 | 0.045 | ||
| 08/12/2025 | 0.059 | 42.580 | 0 | 53.286 | ||||
| 05/12/2025 | 0.063 | 42.780 | 42,000 | 53.041 | 42,000 | 0.063 | ||
| 04/12/2025 | 0.051 | 41.980 | 100,000 | 51.979 | 100,000 | 0.043 | ||
| 03/12/2025 | 0.039 | 40.220 | 466,000 | 52.570 | 316,000 | 0.039 | 50,000 | 0.041 |
| 02/12/2025 | 0.043 | 40.700 | 574,000 | 52.347 | 198,000 | 0.043 | 376,000 | 0.045 |
| 01/12/2025 | 0.039 | 40.300 | 130,000 | 51.925 | 40,000 | 0.039 | 90,000 | 0.040 |
| 28/11/2025 | 0.050 | 41.020 | 42,000 | 52.606 | 42,000 | 0.049 | ||
| 27/11/2025 | 0.054 | 41.100 | 406,000 | 53.171 | 366,000 | 0.052 | 40,000 | 0.057 |
| 26/11/2025 | 0.045 | 40.100 | 136,000 | 53.000 | 50,000 | 0.051 | 50,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:57 | |
| 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 |