| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 0.420 | 108.800 | 795,000 | 90,000 | 0.413 | 705,000 | 0.427 | |
| 16/12/2025 | 0.415 | 108.400 | 1,115,000 | 5,000 | 0.435 | 1,110,000 | 0.412 | |
| 15/12/2025 | 0.475 | 113.600 | 90,000 | 10,000 | 0.475 | 80,000 | 0.481 | |
| 12/12/2025 | 0.490 | 115.100 | 20,000 | 20,000 | 0.475 | |||
| 11/12/2025 | 0.455 | 111.500 | 65,000 | 65,000 | 0.465 | |||
| 10/12/2025 | 0.485 | 114.700 | 1,000,000 | 500,000 | 0.485 | 500,000 | 0.465 | |
| 09/12/2025 | 0.450 | 112.200 | 5,000 | 5,000 | 0.450 | |||
| 08/12/2025 | 0.485 | 114.900 | 20,000 | 20,000 | 0.490 | |||
| 05/12/2025 | 0.495 | 116.100 | 5,000 | 5,000 | 0.495 | |||
| 04/12/2025 | 0.470 | 113.300 | 10,000 | 10,000 | 0.470 | |||
| 03/12/2025 | 0.425 | 109.300 | 1,010,000 | 5,000 | 0.440 | 1,005,000 | 0.435 | |
| 02/12/2025 | 0.455 | 111.800 | 95,000 | 85,000 | 0.456 | 10,000 | 0.460 | |
| 01/12/2025 | 0.480 | 114.000 | 25,000 | 25,000 | 0.476 | |||
| 28/11/2025 | 0.475 | 113.000 | 120,000 | 10,000 | 0.460 | 110,000 | 0.473 | |
| 27/11/2025 | 0.430 | 108.900 | 140,000 | 140,000 | 0.441 | |||
| 26/11/2025 | 0.450 | 111.100 | 75,000 | 75,000 | 0.474 | |||
| 25/11/2025 | 0.435 | 110.600 | 2,260,000 | 2,100,000 | 0.452 | 160,000 | 0.460 | |
| 24/11/2025 | 0.450 | 111.500 | 45,000 | 40,000 | 0.440 | 5,000 | 0.450 | |
| 21/11/2025 | 0.480 | 115.000 | 5,000 | 5,000 | 0.475 | |||
| 20/11/2025 | 0.520 | 118.700 | 20,000 | 20,000 | 0.520 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |