| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.153 | 122.300 | 2,696,000 | 484,000 | 0.153 | 1,720,000 | 0.155 | |
| 22/12/2025 | 0.145 | 121.300 | 8,312,000 | 3,976,000 | 0.144 | 2,640,000 | 0.147 | |
| 19/12/2025 | 0.128 | 119.300 | 3,712,000 | 1,032,000 | 0.131 | 1,196,000 | 0.130 | |
| 18/12/2025 | 0.125 | 118.700 | 3,492,000 | 1,700,000 | 0.124 | 1,612,000 | 0.124 | |
| 17/12/2025 | 0.104 | 117.500 | 1,860,000 | 944,000 | 0.100 | 720,000 | 0.102 | |
| 16/12/2025 | 0.103 | 116.200 | 1,596,000 | 168,000 | 0.100 | 1,312,000 | 0.102 | |
| 15/12/2025 | 0.101 | 116.200 | 1,000,000 | 764,000 | 0.104 | 144,000 | 0.101 | |
| 12/12/2025 | 0.112 | 117.300 | 8,972,000 | 4,136,000 | 0.114 | 3,084,000 | 0.112 | |
| 11/12/2025 | 0.087 | 114.000 | 3,064,000 | 1,496,000 | 0.091 | 352,000 | 0.092 | |
| 10/12/2025 | 0.062 | 111.700 | 2,528,000 | 744,000 | 0.054 | 1,284,000 | 0.056 | |
| 09/12/2025 | 0.052 | 109.500 | 4,092,000 | 1,436,000 | 0.055 | 2,576,000 | 0.056 | |
| 08/12/2025 | 0.048 | 109.100 | 1,072,000 | 376,000 | 0.052 | 64,000 | 0.051 | |
| 05/12/2025 | 0.067 | 111.000 | 1,408,000 | 348,000 | 0.064 | 732,000 | 0.067 | |
| 04/12/2025 | 0.066 | 111.500 | 976,000 | 148,000 | 0.060 | 368,000 | 0.064 | |
| 03/12/2025 | 0.067 | 111.200 | 1,096,000 | 484,000 | 0.065 | 540,000 | 0.066 | |
| 02/12/2025 | 0.061 | 111.000 | 6,132,000 | 1,968,000 | 0.062 | 2,840,000 | 0.066 | |
| 01/12/2025 | 0.061 | 110.500 | 4,060,000 | 1,148,000 | 0.063 | 2,020,000 | 0.063 | |
| 28/11/2025 | 0.052 | 109.300 | 536,000 | 244,000 | 0.048 | 172,000 | 0.051 | |
| 27/11/2025 | 0.049 | 109.000 | 3,156,000 | 2,104,000 | 0.045 | 916,000 | 0.049 | |
| 26/11/2025 | 0.037 | 107.600 | 2,168,000 | 1,716,000 | 0.040 |
| 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 |