| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.049 | 39.200 | 1,700,000 | 48.045 | 1,168,000 | 0.049 | 532,000 | 0.049 |
| 22/12/2025 | 0.053 | 39.800 | 2,662,000 | 47.240 | 1,308,000 | 0.057 | 1,270,000 | 0.056 |
| 19/12/2025 | 0.060 | 40.540 | 3,506,000 | 46.270 | 1,746,000 | 0.058 | 1,756,000 | 0.057 |
| 18/12/2025 | 0.061 | 40.200 | 3,778,000 | 47.156 | 1,440,000 | 0.062 | 2,008,000 | 0.062 |
| 17/12/2025 | 0.070 | 41.220 | 3,302,000 | 46.102 | 956,000 | 0.069 | 1,820,000 | 0.069 |
| 16/12/2025 | 0.069 | 40.900 | 3,900,000 | 46.535 | 1,926,000 | 0.069 | 1,666,000 | 0.069 |
| 15/12/2025 | 0.078 | 41.840 | 5,722,000 | 45.544 | 2,488,000 | 0.086 | 3,030,000 | 0.084 |
| 12/12/2025 | 0.100 | 42.960 | 8,164,000 | 45.584 | 2,766,000 | 0.097 | 3,358,000 | 0.096 |
| 11/12/2025 | 0.090 | 42.180 | 11,524,000 | 45.918 | 6,066,000 | 0.090 | 5,450,000 | 0.090 |
| 10/12/2025 | 0.088 | 41.780 | 6,644,000 | 46.462 | 2,886,000 | 0.085 | 2,968,000 | 0.086 |
| 09/12/2025 | 0.087 | 41.260 | 7,770,000 | 47.523 | 3,360,000 | 0.099 | 3,838,000 | 0.097 |
| 08/12/2025 | 0.106 | 42.580 | 20,812,000 | 46.808 | 9,256,000 | 0.110 | 10,976,000 | 0.111 |
| 05/12/2025 | 0.112 | 42.780 | 17,930,000 | 46.602 | 9,298,000 | 0.105 | 6,262,000 | 0.104 |
| 04/12/2025 | 0.099 | 41.980 | 33,822,000 | 46.642 | 15,920,000 | 0.082 | 17,280,000 | 0.083 |
| 03/12/2025 | 0.071 | 40.220 | 20,216,000 | 46.340 | 10,508,000 | 0.074 | 9,498,000 | 0.074 |
| 02/12/2025 | 0.073 | 40.700 | 21,956,000 | 45.257 | 10,434,000 | 0.073 | 9,520,000 | 0.070 |
| 01/12/2025 | 0.067 | 40.300 | 10,972,000 | 44.993 | 4,776,000 | 0.071 | 5,696,000 | 0.070 |
| 28/11/2025 | 0.081 | 41.020 | 15,880,000 | 45.168 | 8,048,000 | 0.081 | 7,798,000 | 0.082 |
| 27/11/2025 | 0.086 | 41.100 | 40,342,000 | 45.618 | 19,392,000 | 0.090 | 20,542,000 | 0.090 |
| 26/11/2025 | 0.080 | 40.100 | 16,690,000 | 46.974 | 7,592,000 | 0.085 | 8,870,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:45 | |
| 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 |