| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.010 | 82.650 | 0 | 15.142 | ||||
| 19/12/2025 | 0.010 | 82.500 | 162,000 | 13.456 | 162,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 81.350 | 686,000 | 17.231 | 648,000 | 0.010 | ||
| 17/12/2025 | 0.010 | 80.950 | 0 | 17.957 | ||||
| 16/12/2025 | 0.010 | 79.800 | 1,404,000 | 21.151 | 324,000 | 0.010 | ||
| 15/12/2025 | 0.017 | 80.650 | 9,732,000 | 20.230 | 6,756,000 | 0.016 | ||
| 12/12/2025 | 0.010 | 79.000 | 278,000 | 20.926 | ||||
| 11/12/2025 | 0.010 | 77.300 | 0 | 25.132 | ||||
| 10/12/2025 | 0.010 | 77.500 | 0 | 23.936 | ||||
| 09/12/2025 | 0.010 | 77.250 | 0 | 24.025 | ||||
| 08/12/2025 | 0.014 | 77.900 | 1,820,000 | 23.426 | 1,352,000 | 0.027 | ||
| 05/12/2025 | 0.023 | 78.300 | 50,000 | 23.647 | 50,000 | 0.025 | ||
| 04/12/2025 | 0.034 | 79.000 | 22,000 | 23.804 | 22,000 | 0.039 | ||
| 03/12/2025 | 0.047 | 79.550 | 236,000 | 24.221 | 232,000 | 0.054 | 4,000 | 0.048 |
| 02/12/2025 | 0.070 | 80.800 | 2,442,000 | 23.345 | 1,012,000 | 0.078 | 1,250,000 | 0.105 |
| 01/12/2025 | 0.068 | 80.500 | 174,000 | 23.632 | 38,000 | 0.061 | 74,000 | 0.077 |
| 28/11/2025 | 0.087 | 80.600 | 204,000 | 24.675 | 112,000 | 0.089 | 52,000 | 0.089 |
| 27/11/2025 | 0.129 | 82.050 | 362,000 | 24.168 | 164,000 | 0.123 | 160,000 | 0.130 |
| 26/11/2025 | 0.099 | 80.700 | 2,202,000 | 25.065 | 1,166,000 | 0.095 | 1,030,000 | 0.096 |
| 25/11/2025 | 0.072 | 79.250 | 50,000 | 25.629 | 50,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 15:56 | |
| 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 |