| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.084 | 515.000 | 360,000 | 43.202 | 280,000 | 0.084 | 80,000 | 0.083 |
| 22/12/2025 | 0.084 | 509.500 | 100,000 | 44.353 | 100,000 | 0.085 | ||
| 19/12/2025 | 0.077 | 505.000 | 30,000 | 42.994 | 30,000 | 0.077 | ||
| 18/12/2025 | 0.073 | 494.000 | 1,280,000 | 44.086 | 400,000 | 0.073 | 880,000 | 0.075 |
| 17/12/2025 | 0.085 | 511.000 | 0 | 43.883 | ||||
| 16/12/2025 | 0.083 | 506.000 | 2,220,000 | 44.289 | 1,110,000 | 0.088 | 1,110,000 | 0.088 |
| 15/12/2025 | 0.092 | 519.000 | 1,420,000 | 43.903 | 710,000 | 0.093 | 710,000 | 0.092 |
| 12/12/2025 | 0.093 | 516.000 | 2,010,000 | 44.613 | 805,000 | 0.091 | 1,205,000 | 0.093 |
| 11/12/2025 | 0.088 | 508.000 | 1,320,000 | 44.890 | 860,000 | 0.093 | 460,000 | 0.092 |
| 10/12/2025 | 0.080 | 498.400 | 0 | 44.566 | ||||
| 09/12/2025 | 0.079 | 496.000 | 1,160,000 | 44.801 | 310,000 | 0.083 | 850,000 | 0.082 |
| 08/12/2025 | 0.085 | 506.500 | 4,215,000 | 44.194 | 2,630,000 | 0.082 | 1,585,000 | 0.080 |
| 05/12/2025 | 0.076 | 490.400 | 2,395,000 | 44.773 | 955,000 | 0.073 | 1,240,000 | 0.075 |
| 04/12/2025 | 0.068 | 483.000 | 3,395,000 | 43.774 | 1,660,000 | 0.067 | 1,735,000 | 0.066 |
| 03/12/2025 | 0.064 | 473.600 | 5,200,000 | 44.382 | 2,625,000 | 0.068 | 2,565,000 | 0.069 |
| 02/12/2025 | 0.067 | 477.800 | 1,815,000 | 44.252 | 900,000 | 0.071 | 915,000 | 0.071 |
| 01/12/2025 | 0.071 | 483.000 | 5,100,000 | 44.339 | 3,375,000 | 0.068 | 1,725,000 | 0.069 |
| 28/11/2025 | 0.064 | 472.000 | 5,085,000 | 44.177 | 2,850,000 | 0.062 | 2,235,000 | 0.061 |
| 27/11/2025 | 0.063 | 470.000 | 5,130,000 | 44.187 | 2,550,000 | 0.066 | 2,580,000 | 0.066 |
| 26/11/2025 | 0.064 | 467.200 | 6,400,000 | 45.025 | 3,115,000 | 0.064 | 3,280,000 | 0.064 |
| 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 |