| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.058 | 71.450 | 60,000 | 65.067 | ||||
| 23/12/2025 | 0.060 | 70.300 | 4,415,000 | 64.770 | 2,400,000 | 0.060 | 2,015,000 | 0.060 |
| 22/12/2025 | 0.060 | 71.250 | 5,320,000 | 65.568 | 2,555,000 | 0.062 | 2,765,000 | 0.062 |
| 19/12/2025 | 0.069 | 67.750 | 3,680,000 | 65.394 | 1,840,000 | 0.069 | 1,840,000 | 0.069 |
| 18/12/2025 | 0.071 | 67.250 | 5,320,000 | 65.543 | 2,785,000 | 0.069 | 2,535,000 | 0.069 |
| 17/12/2025 | 0.067 | 68.200 | 16,095,000 | 64.859 | 7,945,000 | 0.071 | 8,150,000 | 0.071 |
| 16/12/2025 | 0.073 | 66.300 | 13,190,000 | 65.130 | 6,800,000 | 0.072 | 6,390,000 | 0.072 |
| 15/12/2025 | 0.070 | 67.300 | 14,215,000 | 64.928 | 6,935,000 | 0.066 | 7,130,000 | 0.065 |
| 12/12/2025 | 0.061 | 71.900 | 26,570,000 | 65.541 | 13,525,000 | 0.063 | 12,075,000 | 0.064 |
| 11/12/2025 | 0.056 | 72.400 | 7,970,000 | 63.836 | 5,210,000 | 0.054 | 2,760,000 | 0.053 |
| 10/12/2025 | 0.050 | 76.050 | 11,745,000 | 64.305 | 6,755,000 | 0.053 | 4,740,000 | 0.053 |
| 09/12/2025 | 0.053 | 75.150 | 18,485,000 | 64.654 | 11,895,000 | 0.050 | 6,580,000 | 0.050 |
| 08/12/2025 | 0.048 | 79.450 | 31,015,000 | 65.807 | 12,170,000 | 0.050 | 18,545,000 | 0.050 |
| 05/12/2025 | 0.056 | 76.050 | 32,220,000 | 66.253 | 16,720,000 | 0.058 | 14,835,000 | 0.058 |
| 04/12/2025 | 0.055 | 76.250 | 25,755,000 | 65.894 | 11,315,000 | 0.056 | 14,240,000 | 0.056 |
| 03/12/2025 | 0.062 | 73.950 | 17,370,000 | 66.722 | 8,135,000 | 0.063 | 9,110,000 | 0.063 |
| 02/12/2025 | 0.063 | 72.800 | 21,570,000 | 66.171 | 12,150,000 | 0.062 | 9,420,000 | 0.062 |
| 01/12/2025 | 0.059 | 74.900 | 9,050,000 | 66.274 | 4,265,000 | 0.062 | 4,765,000 | 0.062 |
| 28/11/2025 | 0.063 | 74.500 | 24,715,000 | 67.236 | 11,115,000 | 0.064 | 13,340,000 | 0.064 |
| 27/11/2025 | 0.068 | 72.550 | 38,665,000 | 67.390 | 19,780,000 | 0.062 | 18,715,000 | 0.061 |
| 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 |