| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.054 | 119.800 | 2,100,000 | 48.611 | 1,050,000 | 0.053 | 1,050,000 | 0.052 |
| 22/12/2025 | 0.054 | 120.300 | 1,835,000 | 48.890 | 917,500 | 0.055 | 917,500 | 0.056 |
| 19/12/2025 | 0.060 | 118.800 | 1,675,000 | 48.641 | 837,500 | 0.064 | 837,500 | 0.065 |
| 18/12/2025 | 0.067 | 117.600 | 4,480,000 | 49.339 | 2,122,500 | 0.069 | 2,357,500 | 0.068 |
| 17/12/2025 | 0.064 | 118.600 | 3,730,000 | 49.251 | 1,865,000 | 0.069 | 1,865,000 | 0.069 |
| 16/12/2025 | 0.070 | 116.600 | 4,540,000 | 48.740 | 2,270,000 | 0.068 | 2,270,000 | 0.068 |
| 15/12/2025 | 0.063 | 118.700 | 0 | 48.627 | ||||
| 12/12/2025 | 0.048 | 126.000 | 0 | 49.951 | ||||
| 11/12/2025 | 0.056 | 123.800 | 0 | 50.490 | ||||
| 10/12/2025 | 0.060 | 123.600 | 0 | 51.385 | ||||
| 09/12/2025 | 0.064 | 121.400 | 17,500 | 50.289 | 17,500 | 0.061 | ||
| 08/12/2025 | 0.056 | 125.800 | 0 | 51.580 | ||||
| 05/12/2025 | 0.062 | 121.600 | 9,175,000 | 49.048 | 4,537,500 | 0.065 | 4,537,500 | 0.064 |
| 04/12/2025 | 0.081 | 115.800 | 1,055,000 | 48.480 | 527,500 | 0.090 | 527,500 | 0.089 |
| 03/12/2025 | 0.087 | 114.600 | 2,675,000 | 48.586 | 1,337,500 | 0.086 | 1,337,500 | 0.086 |
| 02/12/2025 | 0.084 | 115.700 | 6,277,500 | 48.903 | 3,255,000 | 0.083 | 3,022,500 | 0.084 |
| 01/12/2025 | 0.088 | 115.600 | 2,112,500 | 49.667 | 1,000,000 | 0.090 | 1,112,500 | 0.092 |
| 28/11/2025 | 0.096 | 113.800 | 4,625,000 | 49.193 | 2,215,000 | 0.099 | 2,335,000 | 0.099 |
| 27/11/2025 | 0.101 | 112.700 | 8,320,000 | 49.020 | 4,160,000 | 0.101 | 4,160,000 | 0.100 |
| 26/11/2025 | 0.098 | 114.500 | 5,440,000 | 50.100 | 2,720,000 | 0.098 | 2,720,000 | 0.098 |
| 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 |