| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.059 | 193.900 | 268,000 | 66.744 | 134,000 | 0.058 | 134,000 | 0.058 |
| 22/12/2025 | 0.060 | 194.000 | 424,000 | 66.874 | 212,000 | 0.058 | 212,000 | 0.057 |
| 19/12/2025 | 0.062 | 192.800 | 552,000 | 65.780 | 276,000 | 0.063 | 276,000 | 0.063 |
| 18/12/2025 | 0.067 | 191.800 | 0 | 66.835 | ||||
| 17/12/2025 | 0.070 | 191.300 | 576,000 | 67.358 | 288,000 | 0.073 | 288,000 | 0.073 |
| 16/12/2025 | 0.075 | 189.200 | 806,000 | 67.521 | 498,000 | 0.072 | 308,000 | 0.069 |
| 15/12/2025 | 0.068 | 193.700 | 700,000 | 67.513 | 350,000 | 0.070 | 350,000 | 0.070 |
| 12/12/2025 | 0.069 | 195.700 | 140,000 | 68.214 | 70,000 | 0.072 | 70,000 | 0.072 |
| 11/12/2025 | 0.070 | 193.900 | 360,000 | 67.066 | 180,000 | 0.064 | 180,000 | 0.064 |
| 10/12/2025 | 0.072 | 194.100 | 248,000 | 67.661 | 148,000 | 0.072 | 100,000 | 0.071 |
| 09/12/2025 | 0.068 | 196.300 | 320,000 | 67.115 | 86,000 | 0.066 | 234,000 | 0.067 |
| 08/12/2025 | 0.061 | 203.600 | 1,032,000 | 68.423 | 516,000 | 0.063 | 516,000 | 0.063 |
| 05/12/2025 | 0.064 | 203.800 | 196,000 | 68.795 | 98,000 | 0.068 | 98,000 | 0.067 |
| 04/12/2025 | 0.065 | 202.600 | 0 | 68.167 | ||||
| 03/12/2025 | 0.074 | 197.500 | 2,000 | 68.287 | 2,000 | 0.073 | ||
| 02/12/2025 | 0.065 | 203.600 | 0 | 68.206 | ||||
| 01/12/2025 | 0.062 | 207.400 | 0 | 68.830 | ||||
| 28/11/2025 | 0.064 | 206.400 | 0 | 68.156 | ||||
| 27/11/2025 | 0.065 | 206.800 | 0 | 68.476 | ||||
| 26/11/2025 | 0.065 | 207.200 | 4,000 | 68.395 | 2,000 | 0.061 | 2,000 | 0.061 |
| 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 |