| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.121 | 200.400 | 50,000 | 58.198 | 50,000 | 0.123 | ||
| 22/12/2025 | 0.117 | 201.800 | 1,600,000 | 57.987 | 810,000 | 0.120 | 790,000 | 0.119 |
| 19/12/2025 | 0.151 | 192.900 | 20,000 | 58.261 | 10,000 | 0.154 | 10,000 | 0.151 |
| 18/12/2025 | 0.150 | 193.200 | 10,000 | 58.052 | 10,000 | 0.151 | ||
| 17/12/2025 | 0.142 | 195.700 | 10,000 | 57.944 | 10,000 | 0.153 | ||
| 16/12/2025 | 0.167 | 189.200 | 82,480,000 | 57.986 | 41,240,000 | 0.172 | 41,240,000 | 0.172 |
| 15/12/2025 | 0.164 | 190.700 | 90,000 | 58.220 | 50,000 | 0.162 | 40,000 | 0.159 |
| 12/12/2025 | 0.152 | 194.100 | 130,000 | 57.658 | 80,000 | 0.153 | 50,000 | 0.152 |
| 11/12/2025 | 0.159 | 193.400 | 130,000 | 58.187 | 120,000 | 0.173 | 10,000 | 0.164 |
| 10/12/2025 | 0.180 | 190.400 | 2,880,000 | 59.520 | 1,420,000 | 0.186 | 1,450,000 | 0.188 |
| 09/12/2025 | 0.182 | 190.300 | 83,910,000 | 59.484 | 41,880,000 | 0.157 | 42,030,000 | 0.157 |
| 08/12/2025 | 0.147 | 200.400 | 55,470,000 | 59.451 | 27,630,000 | 0.134 | 27,500,000 | 0.133 |
| 05/12/2025 | 0.103 | 219.000 | 1,900,000 | 59.909 | 1,000,000 | 0.110 | 880,000 | 0.110 |
| 04/12/2025 | 0.110 | 215.400 | 4,290,000 | 59.455 | 2,140,000 | 0.117 | 2,150,000 | 0.116 |
| 03/12/2025 | 0.111 | 216.000 | 3,620,000 | 59.707 | 1,740,000 | 0.107 | 1,850,000 | 0.109 |
| 02/12/2025 | 0.108 | 218.800 | 1,460,000 | 60.266 | 700,000 | 0.112 | 760,000 | 0.111 |
| 01/12/2025 | 0.118 | 215.200 | 134,930,000 | 60.337 | 67,590,000 | 0.099 | 67,180,000 | 0.098 |
| 28/11/2025 | 0.099 | 224.800 | 142,920,000 | 60.230 | 71,210,000 | 0.096 | 71,700,000 | 0.096 |
| 27/11/2025 | 0.118 | 218.600 | 111,940,000 | 61.030 | 55,980,000 | 0.134 | 55,960,000 | 0.134 |
| 26/11/2025 | 0.179 | 204.600 | 64,290,000 | 64.408 | 32,120,000 | 0.185 | 32,170,000 | 0.184 |
| 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 |