| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.141 | 119.300 | 2,260,000 | 26.865 | 1,440,000 | 0.146 | 520,000 | 0.148 |
| 18/12/2025 | 0.135 | 118.700 | 1,744,000 | 26.993 | 824,000 | 0.134 | 848,000 | 0.133 |
| 17/12/2025 | 0.107 | 117.500 | 1,932,000 | 26.180 | 508,000 | 0.102 | 1,424,000 | 0.104 |
| 16/12/2025 | 0.106 | 116.200 | 264,000 | 27.310 | 132,000 | 0.106 | 132,000 | 0.101 |
| 15/12/2025 | 0.094 | 116.200 | 760,000 | 26.231 | 380,000 | 0.100 | 320,000 | 0.102 |
| 12/12/2025 | 0.117 | 117.300 | 1,584,000 | 26.413 | 884,000 | 0.118 | 700,000 | 0.119 |
| 11/12/2025 | 0.078 | 114.000 | 1,164,000 | 26.526 | 1,088,000 | 0.081 | 36,000 | 0.077 |
| 10/12/2025 | 0.055 | 111.700 | 100,000 | 26.278 | 100,000 | 0.051 | ||
| 09/12/2025 | 0.047 | 109.500 | 520,000 | 27.236 | 200,000 | 0.054 | 220,000 | 0.047 |
| 08/12/2025 | 0.046 | 109.100 | 700,000 | 27.335 | 700,000 | 0.050 | ||
| 05/12/2025 | 0.069 | 111.000 | 0 | 27.787 | ||||
| 04/12/2025 | 0.069 | 111.500 | 2,136,000 | 27.192 | 1,068,000 | 0.066 | 1,068,000 | 0.063 |
| 03/12/2025 | 0.070 | 111.200 | 1,192,000 | 27.441 | 596,000 | 0.070 | 596,000 | 0.072 |
| 02/12/2025 | 0.069 | 111.000 | 0 | 27.336 | ||||
| 01/12/2025 | 0.071 | 110.500 | 500,000 | 27.868 | 500,000 | 0.080 | ||
| 28/11/2025 | 0.066 | 109.300 | 944,000 | 28.092 | 472,000 | 0.063 | 472,000 | 0.066 |
| 27/11/2025 | 0.066 | 109.000 | 200,000 | 28.240 | 200,000 | 0.068 | ||
| 26/11/2025 | 0.055 | 107.600 | 0 | 28.176 | ||||
| 25/11/2025 | 0.056 | 106.800 | 8,000 | 28.783 | 8,000 | 0.056 | ||
| 24/11/2025 | 0.057 | 107.300 | 100,000 | 28.332 | 100,000 | 0.056 |
| 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 |