| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.470 | 65.950 | 360,000 | 28.899 | 180,000 | 0.470 | ||
| 22/12/2025 | 0.420 | 65.250 | 385,000 | 28.093 | 85,000 | 0.420 | 230,000 | 0.432 |
| 19/12/2025 | 0.440 | 65.450 | 95,000 | 28.176 | 95,000 | 0.453 | ||
| 18/12/2025 | 0.425 | 65.200 | 55,000 | 27.990 | 35,000 | 0.414 | ||
| 17/12/2025 | 0.430 | 65.050 | 170,000 | 28.948 | 100,000 | 0.376 | ||
| 16/12/2025 | 0.370 | 63.900 | 1,555,000 | 29.126 | 425,000 | 0.368 | 950,000 | 0.390 |
| 15/12/2025 | 0.450 | 65.250 | 1,620,000 | 29.201 | 395,000 | 0.443 | 1,000,000 | 0.467 |
| 12/12/2025 | 0.375 | 63.750 | 1,815,000 | 29.436 | 1,070,000 | 0.342 | 645,000 | 0.303 |
| 11/12/2025 | 0.275 | 61.500 | 770,000 | 30.019 | 185,000 | 0.286 | 425,000 | 0.291 |
| 10/12/2025 | 0.265 | 61.200 | 2,460,000 | 30.088 | 1,850,000 | 0.257 | 570,000 | 0.256 |
| 09/12/2025 | 0.255 | 60.750 | 4,685,000 | 30.719 | 1,730,000 | 0.263 | 2,905,000 | 0.262 |
| 08/12/2025 | 0.295 | 61.750 | 4,105,000 | 30.280 | 3,355,000 | 0.289 | 400,000 | 0.304 |
| 05/12/2025 | 0.237 | 60.450 | 24,425,000 | 29.534 | 9,510,000 | 0.156 | 14,150,000 | 0.169 |
| 04/12/2025 | 0.124 | 56.650 | 4,020,000 | 30.262 | 2,425,000 | 0.118 | 1,545,000 | 0.118 |
| 03/12/2025 | 0.119 | 56.400 | 3,440,000 | 30.230 | 1,690,000 | 0.132 | 1,750,000 | 0.134 |
| 02/12/2025 | 0.149 | 57.400 | 9,100,000 | 30.343 | 4,300,000 | 0.157 | 4,700,000 | 0.160 |
| 01/12/2025 | 0.141 | 57.000 | 11,275,000 | 30.495 | 6,170,000 | 0.138 | 5,080,000 | 0.141 |
| 28/11/2025 | 0.141 | 56.700 | 2,420,000 | 30.829 | 1,210,000 | 0.142 | 1,210,000 | 0.143 |
| 27/11/2025 | 0.155 | 57.250 | 23,070,000 | 30.540 | 10,950,000 | 0.168 | 11,975,000 | 0.167 |
| 26/11/2025 | 0.166 | 57.350 | 3,550,000 | 31.147 | 2,355,000 | 0.174 | 1,025,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:01 | |
| 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 |