| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.055 | 2.120 | 200,000 | 78.054 | 100,000 | 0.054 | 100,000 | 0.054 |
| 22/12/2025 | 0.050 | 2.040 | 370,000 | 78.325 | 370,000 | 0.048 | ||
| 19/12/2025 | 0.041 | 1.880 | 0 | 78.995 | ||||
| 18/12/2025 | 0.041 | 1.890 | 180,000 | 78.417 | 180,000 | 0.042 | ||
| 17/12/2025 | 0.047 | 1.970 | 150,000 | 78.937 | 50,000 | 0.047 | 100,000 | 0.046 |
| 16/12/2025 | 0.049 | 2.000 | 280,000 | 78.786 | 280,000 | 0.050 | ||
| 15/12/2025 | 0.059 | 2.130 | 550,000 | 79.176 | 550,000 | 0.060 | ||
| 12/12/2025 | 0.066 | 2.210 | 500,000 | 79.381 | 400,000 | 0.066 | 100,000 | 0.065 |
| 11/12/2025 | 0.059 | 2.110 | 300,000 | 79.651 | 300,000 | 0.059 | ||
| 10/12/2025 | 0.064 | 2.160 | 600,000 | 80.275 | 600,000 | 0.064 | ||
| 09/12/2025 | 0.063 | 2.140 | 0 | 80.577 | ||||
| 08/12/2025 | 0.065 | 2.170 | 0 | 80.273 | ||||
| 05/12/2025 | 0.065 | 2.140 | 0 | 81.331 | ||||
| 04/12/2025 | 0.063 | 2.140 | 20,000 | 80.022 | 20,000 | 0.063 | ||
| 03/12/2025 | 0.059 | 2.070 | 0 | 80.705 | ||||
| 02/12/2025 | 0.062 | 2.100 | 100,000 | 80.912 | 100,000 | 0.061 | ||
| 01/12/2025 | 0.064 | 2.130 | 0 | 80.615 | ||||
| 28/11/2025 | 0.065 | 2.120 | 0 | 81.350 | ||||
| 27/11/2025 | 0.064 | 2.110 | 0 | 81.108 | ||||
| 26/11/2025 | 0.065 | 2.110 | 590,000 | 81.599 | 10,000 | 0.066 | 580,000 | 0.065 |
| 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 |