| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.013 | 66.300 | 240,000 | 57.629 | ||||
| 18/12/2025 | 0.012 | 65.350 | 0 | 57.821 | ||||
| 17/12/2025 | 0.012 | 65.200 | 400,000 | 57.758 | 395,000 | 0.012 | ||
| 16/12/2025 | 0.011 | 64.100 | 100,000 | 58.104 | ||||
| 15/12/2025 | 0.013 | 64.450 | 1,210,000 | 59.335 | 805,000 | 0.013 | ||
| 12/12/2025 | 0.019 | 67.450 | 5,000 | 58.846 | 5,000 | 0.020 | ||
| 11/12/2025 | 0.017 | 66.750 | 0 | 58.112 | ||||
| 10/12/2025 | 0.018 | 67.150 | 0 | 57.993 | ||||
| 09/12/2025 | 0.018 | 66.650 | 60,000 | 58.541 | 60,000 | 0.018 | ||
| 08/12/2025 | 0.021 | 68.250 | 50,000 | 57.946 | 50,000 | 0.022 | ||
| 05/12/2025 | 0.022 | 69.200 | 535,000 | 56.338 | 190,000 | 0.022 | ||
| 04/12/2025 | 0.020 | 67.500 | 415,000 | 57.355 | ||||
| 03/12/2025 | 0.020 | 67.400 | 195,000 | 57.251 | 90,000 | 0.020 | 105,000 | 0.021 |
| 02/12/2025 | 0.024 | 68.950 | 1,390,000 | 57.183 | 155,000 | 0.026 | 1,040,000 | 0.027 |
| 01/12/2025 | 0.022 | 68.350 | 600,000 | 56.577 | 600,000 | 0.022 | ||
| 28/11/2025 | 0.022 | 67.800 | 125,000 | 56.682 | 65,000 | 0.024 | ||
| 27/11/2025 | 0.024 | 68.400 | 660,000 | 56.792 | 455,000 | 0.026 | 65,000 | 0.027 |
| 26/11/2025 | 0.026 | 68.650 | 800,000 | 57.377 | 425,000 | 0.027 | 125,000 | 0.027 |
| 25/11/2025 | 0.031 | 70.650 | 3,120,000 | 56.710 | 1,235,000 | 0.030 | 1,090,000 | 0.034 |
| 24/11/2025 | 0.027 | 68.550 | 3,950,000 | 57.542 | 2,320,000 | 0.026 | 785,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 17:59 | |
| 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 |