| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.560 | 50.700 | 14,000 | 83.164 | 4,000 | 0.615 | 10,000 | 0.620 |
| 17/12/2025 | 0.610 | 51.900 | 20,000 | 83.162 | 20,000 | 0.620 | ||
| 16/12/2025 | 0.510 | 49.080 | 0 | 83.405 | ||||
| 15/12/2025 | 0.550 | 50.150 | 0 | 83.193 | ||||
| 12/12/2025 | 0.570 | 50.500 | 40,000 | 82.944 | 40,000 | 0.570 | ||
| 11/12/2025 | 0.610 | 51.650 | 80,000 | 82.333 | 80,000 | 0.619 | ||
| 10/12/2025 | 0.580 | 50.950 | 0 | 81.888 | ||||
| 09/12/2025 | 0.560 | 49.680 | 0 | 83.879 | ||||
| 08/12/2025 | 0.610 | 51.250 | 18,000 | 82.822 | 18,000 | 0.590 | ||
| 05/12/2025 | 0.500 | 47.920 | 72,000 | 83.244 | 72,000 | 0.500 | ||
| 04/12/2025 | 0.485 | 47.420 | 0 | 83.215 | ||||
| 03/12/2025 | 0.490 | 47.440 | 0 | 83.324 | ||||
| 02/12/2025 | 0.520 | 47.900 | 0 | 84.072 | ||||
| 01/12/2025 | 0.560 | 48.620 | 0 | 84.879 | ||||
| 28/11/2025 | 0.560 | 48.980 | 0 | 83.119 | ||||
| 27/11/2025 | 0.530 | 47.960 | 10,000 | 83.493 | 10,000 | 0.570 | ||
| 26/11/2025 | 0.600 | 49.260 | 0 | 84.849 | ||||
| 25/11/2025 | 0.600 | 49.680 | 0 | 83.245 | ||||
| 24/11/2025 | 0.520 | 48.020 | 18,000 | 81.699 | 18,000 | 0.526 | ||
| 21/11/2025 | 0.660 | 50.900 | 122,000 | 83.126 | 20,000 | 0.770 | 102,000 | 0.710 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |