| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.062 | 193.900 | 200,000 | 56.915 | 200,000 | 0.062 | ||
| 22/12/2025 | 0.063 | 194.000 | 6,000 | 57.087 | 6,000 | 0.061 | ||
| 19/12/2025 | 0.067 | 192.800 | 0 | 56.956 | ||||
| 18/12/2025 | 0.071 | 191.800 | 0 | 57.468 | ||||
| 17/12/2025 | 0.072 | 191.300 | 100,000 | 57.215 | 50,000 | 0.071 | 50,000 | 0.077 |
| 16/12/2025 | 0.077 | 189.200 | 500,000 | 57.271 | 450,000 | 0.076 | 40,000 | 0.077 |
| 15/12/2025 | 0.070 | 193.700 | 450,000 | 57.615 | 150,000 | 0.070 | 300,000 | 0.072 |
| 12/12/2025 | 0.070 | 195.700 | 22,000 | 58.141 | 12,000 | 0.070 | 10,000 | 0.068 |
| 11/12/2025 | 0.074 | 193.900 | 450,000 | 58.135 | 290,000 | 0.069 | 160,000 | 0.068 |
| 10/12/2025 | 0.075 | 194.100 | 102,000 | 58.361 | 100,000 | 0.075 | 2,000 | 0.079 |
| 09/12/2025 | 0.073 | 196.300 | 300,000 | 58.759 | 200,000 | 0.066 | 100,000 | 0.073 |
| 08/12/2025 | 0.063 | 203.600 | 130,000 | 59.296 | 40,000 | 0.062 | ||
| 05/12/2025 | 0.065 | 203.800 | 200,000 | 59.394 | 200,000 | 0.065 | ||
| 04/12/2025 | 0.065 | 202.600 | 1,644,000 | 58.462 | 254,000 | 0.065 | 934,000 | 0.065 |
| 03/12/2025 | 0.075 | 197.500 | 2,000 | 58.715 | 2,000 | 0.075 | ||
| 02/12/2025 | 0.065 | 203.600 | 0 | 58.648 | ||||
| 01/12/2025 | 0.061 | 207.400 | 400,000 | 59.036 | 200,000 | 0.062 | 200,000 | 0.064 |
| 28/11/2025 | 0.063 | 206.400 | 0 | 58.529 | ||||
| 27/11/2025 | 0.063 | 206.800 | 2,788,000 | 58.515 | 1,318,000 | 0.060 | 410,000 | 0.062 |
| 26/11/2025 | 0.064 | 207.200 | 1,442,000 | 58.859 | 406,000 | 0.065 | 876,000 | 0.064 |
| 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 |