| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.233 | 118.800 | 0 | |||||
| 18/12/2025 | 0.220 | 117.600 | 10,000 | 10,000 | 0.220 | |||
| 17/12/2025 | 0.226 | 118.600 | 0 | |||||
| 16/12/2025 | 0.207 | 116.600 | 50,000 | 30,000 | 0.207 | |||
| 15/12/2025 | 0.230 | 118.700 | 125,000 | 110,000 | 0.242 | 5,000 | 0.255 | |
| 12/12/2025 | 0.295 | 126.000 | 0 | |||||
| 11/12/2025 | 0.280 | 123.800 | 10,000 | 5,000 | 0.280 | |||
| 10/12/2025 | 0.275 | 123.600 | 330,000 | 305,000 | 0.265 | |||
| 09/12/2025 | 0.255 | 121.400 | 620,000 | 380,000 | 0.268 | |||
| 08/12/2025 | 0.300 | 125.800 | 395,000 | 100,000 | 0.300 | |||
| 05/12/2025 | 0.260 | 121.600 | 5,025,000 | 2,090,000 | 0.231 | 2,590,000 | 0.241 | |
| 04/12/2025 | 0.200 | 115.800 | 1,810,000 | 580,000 | 0.193 | 325,000 | 0.180 | |
| 03/12/2025 | 0.187 | 114.600 | 600,000 | 170,000 | 0.192 | 150,000 | 0.193 | |
| 02/12/2025 | 0.199 | 115.700 | 740,000 | 250,000 | 0.204 | 460,000 | 0.203 | |
| 01/12/2025 | 0.195 | 115.600 | 1,195,000 | 615,000 | 0.195 | 135,000 | 0.197 | |
| 28/11/2025 | 0.180 | 113.800 | 295,000 | 70,000 | 0.180 | 60,000 | 0.177 | |
| 27/11/2025 | 0.169 | 112.700 | 800,000 | 200,000 | 0.168 | 600,000 | 0.180 | |
| 26/11/2025 | 0.188 | 114.500 | 1,830,000 | 680,000 | 0.196 | 550,000 | 0.189 | |
| 25/11/2025 | 0.213 | 116.900 | 3,745,000 | 1,325,000 | 0.208 | 155,000 | 0.207 | |
| 24/11/2025 | 0.156 | 111.800 | 2,255,000 | 1,030,000 | 0.148 | 625,000 | 0.141 |
| 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 |