| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.053 | 93.100 | 5,800,000 | 36.854 | 2,900,000 | 0.051 | 2,900,000 | 0.052 |
| 22/12/2025 | 0.053 | 93.750 | 1,596,000 | 37.430 | 898,000 | 0.055 | 698,000 | 0.056 |
| 19/12/2025 | 0.061 | 93.700 | 8,150,000 | 37.971 | 3,975,000 | 0.061 | 4,175,000 | 0.062 |
| 18/12/2025 | 0.063 | 93.900 | 4,500,000 | 38.298 | 2,250,000 | 0.061 | 2,250,000 | 0.062 |
| 17/12/2025 | 0.053 | 95.250 | 3,900,000 | 38.036 | 1,950,000 | 0.059 | 1,950,000 | 0.060 |
| 16/12/2025 | 0.060 | 94.550 | 3,000,000 | 38.153 | 1,500,000 | 0.058 | 1,500,000 | 0.058 |
| 15/12/2025 | 0.051 | 96.000 | 600,000 | 38.097 | 300,000 | 0.049 | 300,000 | 0.049 |
| 12/12/2025 | 0.046 | 98.500 | 3,241,000 | 39.227 | 1,741,000 | 0.049 | 1,500,000 | 0.050 |
| 11/12/2025 | 0.053 | 97.350 | 4,840,000 | 39.043 | 2,400,000 | 0.054 | 2,440,000 | 0.054 |
| 10/12/2025 | 0.059 | 97.750 | 2,500,000 | 40.275 | 1,200,000 | 0.063 | 1,300,000 | 0.063 |
| 09/12/2025 | 0.061 | 98.000 | 4,050,000 | 40.609 | 2,175,000 | 0.059 | 1,875,000 | 0.059 |
| 08/12/2025 | 0.057 | 99.300 | 4,032,000 | 41.102 | 1,982,000 | 0.057 | 2,050,000 | 0.058 |
| 05/12/2025 | 0.059 | 99.150 | 3,672,000 | 40.603 | 1,720,000 | 0.066 | 1,952,000 | 0.066 |
| 04/12/2025 | 0.068 | 98.400 | 6,636,000 | 41.014 | 3,318,000 | 0.074 | 3,318,000 | 0.074 |
| 03/12/2025 | 0.073 | 98.150 | 3,000,000 | 41.268 | 1,500,000 | 0.069 | 1,500,000 | 0.069 |
| 02/12/2025 | 0.067 | 100.100 | 600,000 | 42.260 | 300,000 | 0.069 | 300,000 | 0.069 |
| 01/12/2025 | 0.081 | 97.950 | 9,170,000 | 41.809 | 4,610,000 | 0.079 | 4,560,000 | 0.080 |
| 28/11/2025 | 0.087 | 97.500 | 10,084,000 | 41.485 | 5,057,000 | 0.090 | 5,027,000 | 0.090 |
| 27/11/2025 | 0.098 | 97.000 | 34,560,000 | 42.109 | 17,895,000 | 0.101 | 15,575,000 | 0.101 |
| 26/11/2025 | 0.099 | 98.350 | 15,564,000 | 43.502 | 6,957,000 | 0.099 | 8,307,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:43 | |
| 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 |