| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.073 | 212.800 | 0 | 38.215 | ||||
| 22/12/2025 | 0.073 | 214.200 | 45,000 | 38.881 | 35,000 | 0.079 | 10,000 | 0.081 |
| 19/12/2025 | 0.072 | 214.400 | 185,000 | 38.211 | 55,000 | 0.074 | 130,000 | 0.072 |
| 18/12/2025 | 0.083 | 211.600 | 270,000 | 38.379 | 90,000 | 0.098 | 180,000 | 0.090 |
| 17/12/2025 | 0.090 | 210.200 | 920,000 | 38.556 | 495,000 | 0.088 | 425,000 | 0.088 |
| 16/12/2025 | 0.084 | 211.000 | 1,800,000 | 37.827 | 840,000 | 0.079 | 960,000 | 0.079 |
| 15/12/2025 | 0.075 | 216.600 | 50,000 | 39.342 | 25,000 | 0.080 | 25,000 | 0.080 |
| 12/12/2025 | 0.077 | 218.400 | 10,000 | 40.181 | 5,000 | 0.087 | 5,000 | 0.088 |
| 11/12/2025 | 0.099 | 209.600 | 50,000 | 38.632 | 25,000 | 0.102 | 25,000 | 0.102 |
| 10/12/2025 | 0.098 | 210.800 | 30,000 | 39.045 | 15,000 | 0.106 | 15,000 | 0.106 |
| 09/12/2025 | 0.095 | 212.600 | 50,000 | 39.412 | 25,000 | 0.088 | 25,000 | 0.086 |
| 08/12/2025 | 0.085 | 216.800 | 0 | 39.958 | ||||
| 05/12/2025 | 0.086 | 218.000 | 80,000 | 40.274 | 20,000 | 0.098 | 60,000 | 0.089 |
| 04/12/2025 | 0.090 | 217.200 | 30,000 | 39.852 | 30,000 | 0.090 | ||
| 03/12/2025 | 0.091 | 216.913 | 0 | 40.189 | ||||
| 02/12/2025 | 0.078 | 223.513 | 2,430,000 | 41.314 | 1,200,000 | 0.077 | 1,230,000 | 0.076 |
| 01/12/2025 | 0.085 | 221.513 | 1,880,000 | 41.378 | 910,000 | 0.099 | 970,000 | 0.098 |
| 28/11/2025 | 0.110 | 213.113 | 1,610,000 | 40.368 | 805,000 | 0.117 | 805,000 | 0.117 |
| 27/11/2025 | 0.114 | 213.913 | 1,500,000 | 41.294 | 750,000 | 0.114 | 750,000 | 0.113 |
| 26/11/2025 | 0.115 | 214.313 | 2,250,000 | 41.514 | 1,200,000 | 0.110 | 1,050,000 | 0.107 |
| 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 |