| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.410 | 122.300 | 0 | 26.275 | ||||
| 22/12/2025 | 0.400 | 121.300 | 0 | 27.458 | ||||
| 19/12/2025 | 0.370 | 119.300 | 200,000 | 27.502 | 100,000 | 0.374 | ||
| 18/12/2025 | 0.355 | 118.700 | 0 | 26.354 | ||||
| 17/12/2025 | 0.320 | 117.500 | 20,000 | 23.182 | 20,000 | 0.320 | ||
| 16/12/2025 | 0.315 | 116.200 | 0 | 25.760 | ||||
| 15/12/2025 | 0.310 | 116.200 | 140,000 | 24.789 | 100,000 | 0.310 | ||
| 12/12/2025 | 0.340 | 117.300 | 1,400,000 | 26.965 | 700,000 | 0.349 | ||
| 11/12/2025 | 0.285 | 114.000 | 100,000 | 25.742 | ||||
| 10/12/2025 | 0.239 | 111.700 | 40,000 | 23.357 | 40,000 | 0.239 | ||
| 09/12/2025 | 0.220 | 109.500 | 0 | 25.094 | ||||
| 08/12/2025 | 0.214 | 109.100 | 60,000 | 24.880 | 20,000 | 0.218 | 20,000 | 0.220 |
| 05/12/2025 | 0.248 | 111.000 | 0 | 26.178 | ||||
| 04/12/2025 | 0.248 | 111.500 | 60,000 | 25.041 | 60,000 | 0.243 | ||
| 03/12/2025 | 0.248 | 111.200 | 0 | 25.616 | ||||
| 02/12/2025 | 0.241 | 111.000 | 60,000 | 24.583 | 60,000 | 0.241 | ||
| 01/12/2025 | 0.244 | 110.500 | 200,000 | 26.044 | 100,000 | 0.246 | ||
| 28/11/2025 | 0.226 | 109.300 | 60,000 | 25.447 | 60,000 | 0.223 | ||
| 27/11/2025 | 0.221 | 109.000 | 300,000 | 25.195 | 100,000 | 0.214 | ||
| 26/11/2025 | 0.203 | 107.600 | 100,000 | 25.028 | 60,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |