| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.125 | 102.800 | 1,145,000 | 43.836 | 500,000 | 0.128 | 645,000 | 0.126 |
| 19/12/2025 | 0.127 | 102.700 | 2,850,000 | 43.956 | 1,310,000 | 0.130 | 1,405,000 | 0.132 |
| 18/12/2025 | 0.121 | 101.400 | 2,600,000 | 44.362 | 1,175,000 | 0.118 | 1,425,000 | 0.117 |
| 17/12/2025 | 0.124 | 101.300 | 1,525,000 | 44.928 | 825,000 | 0.122 | 700,000 | 0.123 |
| 16/12/2025 | 0.112 | 99.500 | 2,220,000 | 44.734 | 1,105,000 | 0.113 | 1,115,000 | 0.113 |
| 15/12/2025 | 0.123 | 100.900 | 2,555,000 | 44.967 | 1,220,000 | 0.125 | 1,335,000 | 0.124 |
| 12/12/2025 | 0.142 | 102.400 | 2,750,000 | 46.159 | 1,375,000 | 0.141 | 1,375,000 | 0.139 |
| 11/12/2025 | 0.132 | 101.500 | 2,260,000 | 45.377 | 1,355,000 | 0.128 | 905,000 | 0.127 |
| 10/12/2025 | 0.124 | 100.000 | 3,695,000 | 45.662 | 1,560,000 | 0.121 | 2,010,000 | 0.120 |
| 09/12/2025 | 0.113 | 97.350 | 1,010,000 | 46.789 | 555,000 | 0.117 | 455,000 | 0.117 |
| 08/12/2025 | 0.124 | 99.500 | 2,140,000 | 46.116 | 1,020,000 | 0.127 | 1,120,000 | 0.129 |
| 05/12/2025 | 0.131 | 99.050 | 3,005,000 | 47.619 | 1,470,000 | 0.122 | 1,470,000 | 0.122 |
| 04/12/2025 | 0.128 | 98.100 | 1,740,000 | 48.125 | 860,000 | 0.125 | 860,000 | 0.124 |
| 03/12/2025 | 0.117 | 95.900 | 500,000 | 48.616 | 250,000 | 0.118 | 250,000 | 0.117 |
| 02/12/2025 | 0.125 | 96.500 | 0 | 49.186 | ||||
| 01/12/2025 | 0.142 | 99.550 | 220,000 | 48.379 | 220,000 | 0.161 | ||
| 28/11/2025 | 0.170 | 102.500 | 3,255,000 | 49.076 | 1,420,000 | 0.178 | 1,640,000 | 0.176 |
| 27/11/2025 | 0.181 | 104.000 | 1,630,000 | 48.807 | 815,000 | 0.168 | 815,000 | 0.166 |
| 26/11/2025 | 0.181 | 103.800 | 2,955,000 | 48.947 | 1,405,000 | 0.183 | 1,405,000 | 0.181 |
| 25/11/2025 | 0.143 | 98.250 | 810,000 | 49.282 | 445,000 | 0.142 | 365,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |