| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.197 | 65.950 | 2,430,000 | 27.563 | 1,200,000 | 0.230 | 810,000 | 0.237 |
| 22/12/2025 | 0.168 | 65.250 | 800,000 | 27.468 | 400,000 | 0.168 | 400,000 | 0.173 |
| 19/12/2025 | 0.191 | 65.450 | 55,000 | 28.017 | 40,000 | 0.189 | 15,000 | 0.203 |
| 18/12/2025 | 0.192 | 65.200 | 330,000 | 29.053 | 160,000 | 0.184 | 140,000 | 0.183 |
| 17/12/2025 | 0.190 | 65.050 | 205,000 | 29.198 | 85,000 | 0.192 | 60,000 | 0.181 |
| 16/12/2025 | 0.152 | 63.900 | 1,770,000 | 29.711 | 1,100,000 | 0.158 | 60,000 | 0.186 |
| 15/12/2025 | 0.207 | 65.250 | 815,000 | 29.388 | 205,000 | 0.206 | 350,000 | 0.192 |
| 12/12/2025 | 0.161 | 63.750 | 705,000 | 30.016 | 135,000 | 0.137 | 550,000 | 0.161 |
| 11/12/2025 | 0.095 | 61.500 | 2,050,000 | 30.092 | 1,550,000 | 0.101 | ||
| 10/12/2025 | 0.093 | 61.200 | 200,000 | 30.536 | 200,000 | 0.090 | ||
| 09/12/2025 | 0.088 | 60.750 | 985,000 | 31.070 | 530,000 | 0.092 | 455,000 | 0.090 |
| 08/12/2025 | 0.115 | 61.750 | 33,215,000 | 30.958 | 16,765,000 | 0.119 | 16,225,000 | 0.119 |
| 05/12/2025 | 0.083 | 60.450 | 25,130,000 | 30.079 | 11,870,000 | 0.058 | 1,425,000 | 0.068 |
| 04/12/2025 | 0.031 | 56.650 | 243,720,000 | 31.120 | 122,170,000 | 0.029 | 121,440,000 | 0.029 |
| 03/12/2025 | 0.030 | 56.400 | 73,940,000 | 31.214 | 30,450,000 | 0.043 | 42,560,000 | 0.039 |
| 02/12/2025 | 0.043 | 57.400 | 183,690,000 | 31.276 | 91,410,000 | 0.047 | 92,120,000 | 0.047 |
| 01/12/2025 | 0.040 | 57.000 | 151,330,000 | 31.419 | 75,510,000 | 0.043 | 75,390,000 | 0.043 |
| 28/11/2025 | 0.043 | 56.700 | 158,330,000 | 32.019 | 82,850,000 | 0.042 | 75,380,000 | 0.042 |
| 27/11/2025 | 0.048 | 57.250 | 76,180,000 | 31.304 | 43,350,000 | 0.044 | 32,560,000 | 0.043 |
| 26/11/2025 | 0.056 | 57.350 | 91,200,000 | 32.269 | 45,350,000 | 0.059 | 45,810,000 | 0.059 |
| 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 |