| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.080 | 515.000 | 120,940,000 | 42.020 | 60,600,000 | 0.080 | 60,340,000 | 0.080 |
| 22/12/2025 | 0.080 | 509.500 | 740,000 | 43.157 | 740,000 | 0.080 | ||
| 19/12/2025 | 0.075 | 505.000 | 92,555,000 | 42.386 | 46,420,000 | 0.073 | 46,135,000 | 0.073 |
| 18/12/2025 | 0.070 | 494.000 | 92,310,000 | 43.141 | 45,100,000 | 0.072 | 47,160,000 | 0.072 |
| 17/12/2025 | 0.082 | 511.000 | 180,000 | 42.999 | 180,000 | 0.080 | ||
| 16/12/2025 | 0.080 | 506.000 | 775,000 | 43.393 | 325,000 | 0.083 | 450,000 | 0.081 |
| 15/12/2025 | 0.088 | 519.000 | 670,000 | 42.761 | 85,000 | 0.087 | 565,000 | 0.086 |
| 12/12/2025 | 0.089 | 516.000 | 790,000 | 43.471 | 610,000 | 0.088 | 180,000 | 0.088 |
| 11/12/2025 | 0.086 | 508.000 | 1,535,000 | 44.306 | 1,350,000 | 0.091 | 155,000 | 0.090 |
| 10/12/2025 | 0.078 | 498.400 | 400,000 | 43.961 | 5,000 | 0.076 | 395,000 | 0.079 |
| 09/12/2025 | 0.077 | 496.000 | 870,000 | 44.192 | 135,000 | 0.077 | 535,000 | 0.080 |
| 08/12/2025 | 0.084 | 506.500 | 2,055,000 | 43.901 | 1,850,000 | 0.081 | 5,000 | 0.088 |
| 05/12/2025 | 0.075 | 490.400 | 87,300,000 | 44.465 | 43,575,000 | 0.073 | 43,615,000 | 0.072 |
| 04/12/2025 | 0.069 | 483.000 | 243,740,000 | 44.092 | 121,340,000 | 0.066 | 122,400,000 | 0.066 |
| 03/12/2025 | 0.066 | 473.600 | 166,120,000 | 45.040 | 82,130,000 | 0.069 | 83,940,000 | 0.069 |
| 02/12/2025 | 0.069 | 477.800 | 1,975,000 | 44.896 | 120,000 | 0.072 | 1,855,000 | 0.071 |
| 01/12/2025 | 0.074 | 483.000 | 625,000 | 45.280 | 595,000 | 0.072 | 30,000 | 0.072 |
| 28/11/2025 | 0.068 | 472.000 | 560,000 | 45.483 | 365,000 | 0.065 | 195,000 | 0.066 |
| 27/11/2025 | 0.067 | 470.000 | 150,850,000 | 45.501 | 75,185,000 | 0.067 | 75,665,000 | 0.067 |
| 26/11/2025 | 0.067 | 467.200 | 160,865,000 | 46.015 | 80,365,000 | 0.065 | 80,500,000 | 0.065 |
| 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 |