| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.099 | 200.400 | 64,000 | 56.024 | 26,000 | 0.107 | 38,000 | 0.098 |
| 22/12/2025 | 0.100 | 201.800 | 1,160,000 | 58.004 | 2,000 | 0.101 | 1,158,000 | 0.103 |
| 19/12/2025 | 0.141 | 192.900 | 148,000 | 56.557 | 124,000 | 0.142 | 24,000 | 0.145 |
| 18/12/2025 | 0.142 | 193.200 | 22,000 | 56.801 | 22,000 | 0.151 | ||
| 17/12/2025 | 0.134 | 195.700 | 28,000 | 57.522 | 28,000 | 0.154 | ||
| 16/12/2025 | 0.170 | 189.200 | 140,000 | 58.625 | 140,000 | 0.180 | ||
| 15/12/2025 | 0.165 | 190.700 | 30,000 | 58.973 | 30,000 | 0.158 | ||
| 12/12/2025 | 0.149 | 194.100 | 140,000 | 57.031 | 80,000 | 0.142 | 60,000 | 0.151 |
| 11/12/2025 | 0.157 | 193.400 | 334,000 | 58.187 | 268,000 | 0.159 | 66,000 | 0.151 |
| 10/12/2025 | 0.171 | 190.400 | 434,000 | 57.317 | 252,000 | 0.169 | 182,000 | 0.180 |
| 09/12/2025 | 0.177 | 190.300 | 4,440,000 | 58.706 | 2,340,000 | 0.160 | 2,050,000 | 0.158 |
| 08/12/2025 | 0.131 | 200.400 | 2,292,000 | 57.850 | 1,152,000 | 0.128 | 1,008,000 | 0.127 |
| 05/12/2025 | 0.075 | 219.000 | 20,000 | 57.364 | 20,000 | 0.086 | ||
| 04/12/2025 | 0.087 | 215.400 | 1,500,000 | 57.782 | 800,000 | 0.089 | 700,000 | 0.088 |
| 03/12/2025 | 0.088 | 216.000 | 306,000 | 58.213 | 250,000 | 0.088 | 56,000 | 0.079 |
| 02/12/2025 | 0.083 | 218.800 | 1,224,000 | 58.643 | 512,000 | 0.085 | 712,000 | 0.084 |
| 01/12/2025 | 0.097 | 215.200 | 1,960,000 | 59.670 | 1,294,000 | 0.089 | 666,000 | 0.090 |
| 28/11/2025 | 0.071 | 224.800 | 2,550,000 | 57.395 | 1,100,000 | 0.068 | 1,450,000 | 0.070 |
| 27/11/2025 | 0.091 | 218.600 | 3,832,000 | 58.743 | 1,446,000 | 0.092 | 2,386,000 | 0.094 |
| 26/11/2025 | 0.131 | 204.600 | 1,700,000 | 56.999 | 910,000 | 0.133 | 790,000 | 0.134 |
| 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 |