| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 5,499.300 | 0 | ||||||
| 23/12/2025 | 5,488.890 | 0 | 70,000 | 0.031 | 2,390,000 | 0.033 | ||
| 22/12/2025 | 5,526.830 | 0 | 180,000 | 0.032 | 430,000 | 0.032 | ||
| 19/12/2025 | 5,479.040 | 0 | 3,910,000 | 0.035 | 3,060,000 | 0.037 | ||
| 18/12/2025 | 5,418.290 | 0 | 3,460,000 | 0.040 | 3,030,000 | 0.041 | ||
| 17/12/2025 | 5,457.950 | 0 | 1,630,000 | 0.038 | 1,600,000 | 0.039 | ||
| 16/12/2025 | 5,402.510 | 0 | 4,980,000 | 0.041 | 3,250,000 | 0.041 | ||
| 15/12/2025 | 5,498.420 | 0 | 5,430,000 | 0.031 | 3,330,000 | 0.031 | ||
| 12/12/2025 | 5,638.050 | 0 | 6,070,000 | 0.026 | 8,260,000 | 0.026 | ||
| 11/12/2025 | 5,534.590 | 0 | 8,000,000 | 0.029 | 16,810,000 | 0.030 | ||
| 10/12/2025 | 5,581.100 | 0 | 5,840,000 | 0.030 | 10,570,000 | 0.032 | ||
| 09/12/2025 | 5,554.680 | 0 | 3,430,000 | 0.027 | 4,190,000 | 0.029 | ||
| 08/12/2025 | 5,662.550 | 0 | 1,040,000 | 0.021 | 3,670,000 | 0.020 | ||
| 05/12/2025 | 5,662.460 | 0 | 1,090,000 | 0.021 | 660,000 | 0.023 | ||
| 04/12/2025 | 5,615.430 | 0 | 2,270,000 | 0.027 | 1,310,000 | 0.030 | ||
| 03/12/2025 | 5,534.920 | 0 | 1,490,000 | 0.030 | 1,660,000 | 0.031 | ||
| 02/12/2025 | 5,624.040 | 0 | 5,740,000 | 0.021 | 2,910,000 | 0.024 | ||
| 01/12/2025 | 5,644.760 | 0 | 560,000 | 0.024 | 390,000 | 0.025 | ||
| 28/11/2025 | 5,599.110 | 0 | 2,480,000 | 0.026 | 1,780,000 | 0.027 | ||
| 27/11/2025 | 5,598.050 | 0 | 330,000 | 0.024 | 4,500,000 | 0.027 |
| 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 |