| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.078 | 147.200 | 520,000 | 45.038 | 520,000 | 0.078 | ||
| 22/12/2025 | 0.074 | 146.400 | 2,900,000 | 44.512 | 800,000 | 0.077 | 1,240,000 | 0.078 |
| 19/12/2025 | 0.073 | 145.300 | 1,440,000 | 44.685 | 790,000 | 0.072 | ||
| 18/12/2025 | 0.069 | 144.100 | 3,090,000 | 44.349 | 1,020,000 | 0.069 | 870,000 | 0.069 |
| 17/12/2025 | 0.075 | 146.000 | 5,930,000 | 44.611 | 3,370,000 | 0.074 | 2,020,000 | 0.073 |
| 16/12/2025 | 0.069 | 144.200 | 7,110,000 | 44.126 | 7,110,000 | 0.070 | ||
| 15/12/2025 | 0.084 | 148.600 | 670,000 | 44.960 | 670,000 | 0.087 | ||
| 12/12/2025 | 0.096 | 154.100 | 600,000 | 44.106 | 600,000 | 0.097 | ||
| 11/12/2025 | 0.090 | 150.600 | 770,000 | 44.809 | 150,000 | 0.091 | 450,000 | 0.095 |
| 10/12/2025 | 0.095 | 153.200 | 80,000 | 44.280 | ||||
| 09/12/2025 | 0.092 | 150.900 | 2,420,000 | 44.998 | 50,000 | 0.091 | 1,340,000 | 0.095 |
| 08/12/2025 | 0.101 | 153.400 | 540,000 | 45.297 | 440,000 | 0.102 | ||
| 05/12/2025 | 0.105 | 155.000 | 6,210,000 | 44.946 | 5,980,000 | 0.105 | ||
| 04/12/2025 | 0.104 | 154.400 | 710,000 | 45.029 | ||||
| 03/12/2025 | 0.106 | 153.600 | 6,900,000 | 45.800 | 60,000 | 0.106 | 6,650,000 | 0.106 |
| 02/12/2025 | 0.116 | 157.000 | 2,630,000 | 45.485 | 1,600,000 | 0.122 | ||
| 01/12/2025 | 0.110 | 154.900 | 2,490,000 | 45.523 | 200,000 | 0.118 | 1,840,000 | 0.114 |
| 28/11/2025 | 0.107 | 151.500 | 8,070,000 | 46.710 | 5,870,000 | 0.108 | 2,100,000 | 0.104 |
| 27/11/2025 | 0.101 | 150.600 | 630,000 | 45.996 | 630,000 | 0.106 | ||
| 26/11/2025 | 0.114 | 154.800 | 930,000 | 45.979 | 180,000 | 0.115 | 520,000 | 0.118 |
| 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 |