| 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 | 25,774.140 | 4,470,370,000 | 20.653 | 2,214,950,000 | 0.056 | 2,235,700,000 | 0.056 |
| 22/12/2025 | 0.061 | 25,801.770 | 6,339,960,000 | 21.012 | 3,148,860,000 | 0.061 | 3,170,770,000 | 0.061 |
| 19/12/2025 | 0.065 | 25,690.530 | 3,425,790,000 | 20.675 | 1,699,200,000 | 0.069 | 1,709,640,000 | 0.069 |
| 18/12/2025 | 0.073 | 25,498.130 | 3,042,990,000 | 20.638 | 1,520,860,000 | 0.078 | 1,516,010,000 | 0.078 |
| 17/12/2025 | 0.074 | 25,468.780 | 3,026,120,000 | 20.493 | 1,503,390,000 | 0.082 | 1,516,020,000 | 0.082 |
| 16/12/2025 | 0.087 | 25,235.410 | 1,242,600,000 | 20.822 | 634,130,000 | 0.078 | 606,580,000 | 0.078 |
| 15/12/2025 | 0.070 | 25,628.880 | 2,822,320,000 | 20.708 | 1,393,700,000 | 0.069 | 1,403,080,000 | 0.069 |
| 12/12/2025 | 0.064 | 25,976.790 | 3,278,420,000 | 21.401 | 1,620,040,000 | 0.070 | 1,634,760,000 | 0.070 |
| 11/12/2025 | 0.079 | 25,530.510 | 3,329,880,000 | 21.009 | 1,659,410,000 | 0.074 | 1,664,080,000 | 0.074 |
| 10/12/2025 | 0.083 | 25,540.780 | 633,430,000 | 21.517 | 314,570,000 | 0.091 | 316,830,000 | 0.091 |
| 09/12/2025 | 0.087 | 25,434.230 | 3,097,940,000 | 21.286 | 1,543,290,000 | 0.076 | 1,538,150,000 | 0.076 |
| 08/12/2025 | 0.074 | 25,765.360 | 2,734,910,000 | 21.301 | 1,360,340,000 | 0.067 | 1,354,900,000 | 0.067 |
| 05/12/2025 | 0.068 | 26,085.080 | 2,751,930,000 | 21.812 | 1,365,910,000 | 0.076 | 1,371,180,000 | 0.076 |
| 04/12/2025 | 0.074 | 25,935.900 | 1,392,040,000 | 21.797 | 694,350,000 | 0.081 | 696,060,000 | 0.081 |
| 03/12/2025 | 0.082 | 25,760.730 | 1,780,620,000 | 21.889 | 890,470,000 | 0.076 | 888,610,000 | 0.076 |
| 02/12/2025 | 0.073 | 26,095.050 | 3,889,120,000 | 22.400 | 1,928,890,000 | 0.070 | 1,929,280,000 | 0.070 |
| 01/12/2025 | 0.079 | 26,033.260 | 5,050,880,000 | 22.824 | 2,512,520,000 | 0.076 | 2,514,140,000 | 0.076 |
| 28/11/2025 | 0.082 | 25,858.890 | 534,830,000 | 22.050 | 266,210,000 | 0.082 | 268,240,000 | 0.082 |
| 27/11/2025 | 0.084 | 25,945.930 | 764,360,000 | 22.680 | 380,920,000 | 0.088 | 381,660,000 | 0.088 |
| 26/11/2025 | 0.088 | 25,928.080 | 1,278,370,000 | 23.025 | 635,300,000 | 0.083 | 636,620,000 | 0.083 |
| 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 |