| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.063 | 147.200 | 3,550,000 | 44.337 | 1,470,000 | 0.063 | 2,080,000 | 0.062 |
| 22/12/2025 | 0.061 | 146.400 | 1,050,000 | 44.233 | 1,050,000 | 0.061 | ||
| 19/12/2025 | 0.061 | 145.300 | 11,220,000 | 44.701 | 1,310,000 | 0.058 | 8,140,000 | 0.060 |
| 18/12/2025 | 0.056 | 144.100 | 9,110,000 | 43.963 | 2,690,000 | 0.056 | 4,570,000 | 0.055 |
| 17/12/2025 | 0.062 | 146.000 | 8,620,000 | 44.215 | 4,690,000 | 0.059 | 3,330,000 | 0.058 |
| 16/12/2025 | 0.057 | 144.200 | 11,920,000 | 43.929 | 5,670,000 | 0.058 | 4,730,000 | 0.059 |
| 15/12/2025 | 0.071 | 148.600 | 9,840,000 | 44.511 | 5,460,000 | 0.075 | 3,810,000 | 0.073 |
| 12/12/2025 | 0.082 | 154.100 | 10,850,000 | 42.754 | 3,530,000 | 0.083 | 5,420,000 | 0.081 |
| 11/12/2025 | 0.079 | 150.600 | 8,690,000 | 44.616 | 2,630,000 | 0.079 | 5,420,000 | 0.085 |
| 10/12/2025 | 0.084 | 153.200 | 4,390,000 | 43.734 | 2,320,000 | 0.083 | 2,070,000 | 0.083 |
| 09/12/2025 | 0.081 | 150.900 | 4,880,000 | 44.735 | 2,050,000 | 0.088 | 2,620,000 | 0.086 |
| 08/12/2025 | 0.088 | 153.400 | 17,850,000 | 44.417 | 13,990,000 | 0.094 | 3,210,000 | 0.091 |
| 05/12/2025 | 0.094 | 155.000 | 9,070,000 | 44.256 | 2,790,000 | 0.093 | 5,140,000 | 0.093 |
| 04/12/2025 | 0.094 | 154.400 | 12,620,000 | 44.619 | 2,100,000 | 0.093 | 10,000,000 | 0.094 |
| 03/12/2025 | 0.094 | 153.600 | 12,460,000 | 45.140 | 5,530,000 | 0.096 | 4,840,000 | 0.096 |
| 02/12/2025 | 0.105 | 157.000 | 27,960,000 | 44.754 | 19,970,000 | 0.110 | 6,720,000 | 0.109 |
| 01/12/2025 | 0.098 | 154.900 | 19,570,000 | 44.700 | 8,710,000 | 0.102 | 8,490,000 | 0.103 |
| 28/11/2025 | 0.093 | 151.500 | 16,640,000 | 45.858 | 3,180,000 | 0.094 | 11,900,000 | 0.093 |
| 27/11/2025 | 0.092 | 150.600 | 42,660,000 | 46.208 | 17,170,000 | 0.097 | 21,730,000 | 0.097 |
| 26/11/2025 | 0.106 | 154.800 | 32,510,000 | 46.068 | 14,750,000 | 0.111 | 12,640,000 | 0.111 |
| 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 |