| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.040 | 407.000 | 4,450,000 | 30.503 | 2,750,000 | 0.041 | 1,390,000 | 0.039 |
| 19/12/2025 | 0.040 | 407.000 | 7,390,000 | 30.088 | 6,570,000 | 0.039 | ||
| 18/12/2025 | 0.036 | 401.800 | 1,530,000 | 30.452 | 720,000 | 0.036 | ||
| 17/12/2025 | 0.032 | 398.400 | 4,260,000 | 30.259 | 3,580,000 | 0.031 | 560,000 | 0.028 |
| 16/12/2025 | 0.030 | 396.000 | 7,340,000 | 30.227 | 1,040,000 | 0.030 | 4,910,000 | 0.032 |
| 15/12/2025 | 0.038 | 403.800 | 8,040,000 | 29.956 | 3,210,000 | 0.039 | 4,430,000 | 0.038 |
| 12/12/2025 | 0.039 | 401.800 | 4,870,000 | 30.304 | 2,670,000 | 0.040 | 1,950,000 | 0.039 |
| 11/12/2025 | 0.037 | 400.800 | 1,680,000 | 30.000 | 1,300,000 | 0.038 | 340,000 | 0.038 |
| 10/12/2025 | 0.041 | 402.800 | 3,390,000 | 30.209 | 760,000 | 0.038 | 2,180,000 | 0.034 |
| 09/12/2025 | 0.038 | 401.200 | 4,500,000 | 29.910 | 850,000 | 0.039 | 2,100,000 | 0.038 |
| 08/12/2025 | 0.044 | 404.600 | 3,930,000 | 30.141 | 2,000,000 | 0.050 | 910,000 | 0.045 |
| 05/12/2025 | 0.049 | 407.400 | 5,540,000 | 29.992 | 4,240,000 | 0.046 | 990,000 | 0.048 |
| 04/12/2025 | 0.046 | 406.400 | 4,380,000 | 29.574 | 1,790,000 | 0.042 | 250,000 | 0.044 |
| 03/12/2025 | 0.045 | 404.200 | 5,390,000 | 29.832 | 20,000 | 0.051 | 3,820,000 | 0.046 |
| 02/12/2025 | 0.054 | 410.200 | 2,940,000 | 29.705 | 1,630,000 | 0.056 | 200,000 | 0.057 |
| 01/12/2025 | 0.057 | 412.600 | 3,070,000 | 29.458 | 820,000 | 0.062 | 1,630,000 | 0.058 |
| 28/11/2025 | 0.060 | 411.000 | 38,540,000 | 30.025 | 13,020,000 | 0.062 | 24,680,000 | 0.061 |
| 27/11/2025 | 0.065 | 411.800 | 27,030,000 | 30.490 | 12,910,000 | 0.070 | 12,030,000 | 0.070 |
| 26/11/2025 | 0.072 | 413.200 | 19,670,000 | 31.059 | 9,130,000 | 0.076 | 10,020,000 | 0.077 |
| 25/11/2025 | 0.075 | 415.400 | 16,770,000 | 30.657 | 5,400,000 | 0.078 | 10,290,000 | 0.078 |
| 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 |