| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.095 | 38.620 | 2,926,000 | 85.493 | 1,463,000 | 0.093 | 1,463,000 | 0.094 |
| 22/12/2025 | 0.093 | 39.000 | 2,600,000 | 85.227 | 1,300,000 | 0.091 | 1,300,000 | 0.090 |
| 19/12/2025 | 0.094 | 39.300 | 3,600,000 | 85.982 | 1,800,000 | 0.095 | 1,800,000 | 0.095 |
| 18/12/2025 | 0.099 | 38.420 | 1,500,000 | 85.956 | 750,000 | 0.100 | 750,000 | 0.101 |
| 17/12/2025 | 0.096 | 39.000 | 6,001,000 | 85.739 | 3,001,000 | 0.096 | 3,000,000 | 0.096 |
| 16/12/2025 | 0.099 | 38.840 | 1,230,000 | 86.812 | 630,000 | 0.100 | 600,000 | 0.098 |
| 15/12/2025 | 0.095 | 39.240 | 1,400,000 | 85.414 | 700,000 | 0.094 | 700,000 | 0.094 |
| 12/12/2025 | 0.091 | 40.240 | 2,011,000 | 85.253 | 1,000,000 | 0.092 | 1,011,000 | 0.092 |
| 11/12/2025 | 0.098 | 39.220 | 93,500 | 86.128 | 93,500 | 0.099 | ||
| 10/12/2025 | 0.099 | 38.960 | 1,844,500 | 85.681 | 944,500 | 0.098 | 900,000 | 0.098 |
| 09/12/2025 | 0.096 | 39.820 | 300,000 | 86.132 | 150,000 | 0.096 | 150,000 | 0.094 |
| 08/12/2025 | 0.096 | 39.940 | 3,402,000 | 86.235 | 1,702,000 | 0.096 | 1,606,500 | 0.096 |
| 05/12/2025 | 0.096 | 40.220 | 1,129,500 | 86.308 | 584,500 | 0.097 | 545,000 | 0.099 |
| 04/12/2025 | 0.101 | 39.380 | 4,310,000 | 86.533 | 2,170,000 | 0.105 | 2,140,000 | 0.107 |
| 03/12/2025 | 0.104 | 39.060 | 4,776,500 | 87.069 | 2,830,500 | 0.103 | 1,841,000 | 0.104 |
| 02/12/2025 | 0.099 | 40.400 | 6,704,500 | 87.995 | 2,256,500 | 0.096 | 4,448,000 | 0.098 |
| 01/12/2025 | 0.087 | 43.320 | 1,574,000 | 88.393 | 824,000 | 0.086 | 750,000 | 0.086 |
| 28/11/2025 | 0.086 | 43.520 | 3,100,000 | 87.584 | 1,550,000 | 0.086 | 1,550,000 | 0.086 |
| 27/11/2025 | 0.088 | 43.220 | 3,000,000 | 87.785 | 1,500,000 | 0.088 | 1,500,000 | 0.089 |
| 26/11/2025 | 0.087 | 43.900 | 1,625,500 | 88.583 | 910,000 | 0.085 | 715,500 | 0.084 |
| 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 |