| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.028 | 93.100 | 3,125,500 | 34.485 | 1,095,000 | 0.030 | 1,916,500 | 0.030 |
| 22/12/2025 | 0.032 | 93.750 | 1,492,000 | 34.864 | 933,000 | 0.033 | 450,000 | 0.034 |
| 19/12/2025 | 0.033 | 93.700 | 2,757,000 | 34.656 | 826,500 | 0.035 | 1,820,500 | 0.034 |
| 18/12/2025 | 0.035 | 93.900 | 9,711,000 | 34.883 | 4,785,500 | 0.034 | 4,885,500 | 0.033 |
| 17/12/2025 | 0.042 | 95.250 | 4,954,000 | 34.959 | 2,229,000 | 0.035 | 2,551,000 | 0.035 |
| 16/12/2025 | 0.038 | 94.550 | 3,466,000 | 34.470 | 1,517,500 | 0.040 | 1,877,000 | 0.039 |
| 15/12/2025 | 0.046 | 96.000 | 4,712,000 | 34.580 | 2,302,500 | 0.054 | 2,001,000 | 0.054 |
| 12/12/2025 | 0.062 | 98.500 | 5,826,000 | 34.449 | 2,588,000 | 0.061 | 2,903,500 | 0.061 |
| 11/12/2025 | 0.057 | 97.350 | 5,029,000 | 34.843 | 2,530,500 | 0.060 | 2,447,000 | 0.060 |
| 10/12/2025 | 0.063 | 97.750 | 6,336,500 | 35.696 | 3,090,500 | 0.063 | 3,196,000 | 0.062 |
| 09/12/2025 | 0.067 | 98.000 | 756,500 | 36.241 | 482,500 | 0.072 | 131,000 | 0.074 |
| 08/12/2025 | 0.077 | 99.300 | 3,416,500 | 36.390 | 1,210,000 | 0.079 | 1,715,000 | 0.079 |
| 05/12/2025 | 0.082 | 99.150 | 1,545,500 | 37.390 | 589,500 | 0.073 | 447,500 | 0.074 |
| 04/12/2025 | 0.073 | 98.400 | 4,091,000 | 36.154 | 2,137,000 | 0.068 | 1,391,500 | 0.067 |
| 03/12/2025 | 0.072 | 98.150 | 14,172,500 | 36.136 | 6,360,500 | 0.074 | 7,155,500 | 0.074 |
| 02/12/2025 | 0.087 | 100.100 | 4,403,000 | 36.178 | 2,228,500 | 0.091 | 2,089,500 | 0.093 |
| 01/12/2025 | 0.075 | 97.950 | 605,000 | 36.824 | 67,000 | 0.075 | 538,000 | 0.077 |
| 28/11/2025 | 0.077 | 97.500 | 1,107,500 | 37.577 | 566,000 | 0.076 | 353,500 | 0.077 |
| 27/11/2025 | 0.075 | 97.000 | 3,515,500 | 37.734 | 1,796,500 | 0.077 | 1,480,000 | 0.077 |
| 26/11/2025 | 0.084 | 98.350 | 8,492,500 | 37.489 | 4,218,000 | 0.086 | 4,244,500 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:18 | |
| 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 |