| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.150 | 37.980 | 1,340,000 | 72.675 | 660,000 | 0.152 | 670,000 | 0.151 |
| 19/12/2025 | 0.164 | 36.220 | 2,700,000 | 70.594 | 1,350,000 | 0.172 | 1,350,000 | 0.171 |
| 18/12/2025 | 0.174 | 35.200 | 3,640,000 | 69.635 | 1,820,000 | 0.172 | 1,820,000 | 0.172 |
| 17/12/2025 | 0.181 | 35.180 | 2,200,000 | 70.601 | 1,100,000 | 0.189 | 1,100,000 | 0.188 |
| 16/12/2025 | 0.200 | 33.880 | 3,460,000 | 70.181 | 1,730,000 | 0.187 | 1,730,000 | 0.186 |
| 15/12/2025 | 0.188 | 34.660 | 2,400,000 | 70.129 | 1,200,000 | 0.186 | 1,200,000 | 0.186 |
| 12/12/2025 | 0.185 | 34.700 | 3,410,000 | 69.244 | 1,700,000 | 0.184 | 1,710,000 | 0.184 |
| 11/12/2025 | 0.201 | 33.420 | 5,920,000 | 68.262 | 2,960,000 | 0.191 | 2,960,000 | 0.191 |
| 10/12/2025 | 0.197 | 33.980 | 4,890,000 | 68.987 | 2,430,000 | 0.203 | 2,460,000 | 0.202 |
| 09/12/2025 | 0.204 | 33.580 | 4,220,000 | 68.766 | 2,110,000 | 0.200 | 2,110,000 | 0.199 |
| 08/12/2025 | 0.174 | 35.920 | 4,300,000 | 69.704 | 2,150,000 | 0.184 | 2,150,000 | 0.184 |
| 05/12/2025 | 0.178 | 36.100 | 5,420,000 | 70.318 | 2,740,000 | 0.185 | 2,680,000 | 0.184 |
| 04/12/2025 | 0.195 | 34.020 | 4,370,000 | 67.741 | 2,200,000 | 0.185 | 2,160,000 | 0.185 |
| 03/12/2025 | 0.205 | 33.660 | 2,320,000 | 68.208 | 1,160,000 | 0.206 | 1,160,000 | 0.207 |
| 02/12/2025 | 0.213 | 33.300 | 1,840,000 | 68.482 | 920,000 | 0.218 | 920,000 | 0.219 |
| 01/12/2025 | 0.213 | 33.800 | 5,290,000 | 69.681 | 2,650,000 | 0.207 | 2,640,000 | 0.207 |
| 28/11/2025 | 0.280 | 30.680 | 0 | 70.055 | ||||
| 27/11/2025 | 0.280 | 30.540 | 10,000 | 69.450 | 10,000 | 0.275 | ||
| 26/11/2025 | 0.290 | 30.260 | 10,000 | 69.817 | 10,000 | 0.300 | ||
| 25/11/2025 | 0.310 | 30.080 | 0 | 72.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |