| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.350 | 82.650 | 2,384,000 | 30.912 | 1,192,000 | 0.361 | 1,192,000 | 0.356 |
| 22/12/2025 | 0.350 | 82.650 | 1,864,000 | 30.765 | 932,000 | 0.341 | 932,000 | 0.340 |
| 19/12/2025 | 0.340 | 82.500 | 780,000 | 30.097 | 390,000 | 0.342 | 390,000 | 0.343 |
| 18/12/2025 | 0.315 | 81.350 | 700,000 | 30.947 | 350,000 | 0.323 | 350,000 | 0.318 |
| 17/12/2025 | 0.300 | 80.950 | 3,932,000 | 30.751 | 2,046,000 | 0.273 | 1,886,000 | 0.270 |
| 16/12/2025 | 0.270 | 79.800 | 324,000 | 31.084 | 212,000 | 0.258 | 112,000 | 0.267 |
| 15/12/2025 | 0.295 | 80.650 | 3,326,000 | 30.761 | 1,632,000 | 0.290 | 1,682,000 | 0.280 |
| 12/12/2025 | 0.250 | 79.000 | 7,300,000 | 30.841 | 3,580,000 | 0.233 | 3,470,000 | 0.232 |
| 11/12/2025 | 0.206 | 77.300 | 10,426,000 | 30.979 | 5,082,000 | 0.227 | 5,282,000 | 0.227 |
| 10/12/2025 | 0.218 | 77.500 | 9,060,000 | 31.289 | 4,530,000 | 0.210 | 4,530,000 | 0.208 |
| 09/12/2025 | 0.220 | 77.250 | 2,710,000 | 31.798 | 1,230,000 | 0.229 | 1,380,000 | 0.230 |
| 08/12/2025 | 0.242 | 77.900 | 2,488,000 | 31.910 | 1,288,000 | 0.254 | 1,200,000 | 0.260 |
| 05/12/2025 | 0.260 | 78.300 | 2,116,000 | 31.901 | 900,000 | 0.237 | 1,130,000 | 0.244 |
| 04/12/2025 | 0.280 | 79.000 | 682,000 | 31.672 | 228,000 | 0.292 | 378,000 | 0.289 |
| 03/12/2025 | 0.305 | 79.550 | 2,942,000 | 31.958 | 1,346,000 | 0.314 | 1,496,000 | 0.321 |
| 02/12/2025 | 0.355 | 80.800 | 854,000 | 32.068 | 440,000 | 0.389 | 314,000 | 0.378 |
| 01/12/2025 | 0.355 | 80.500 | 2,192,000 | 32.532 | 1,074,000 | 0.366 | 1,118,000 | 0.360 |
| 28/11/2025 | 0.370 | 80.600 | 528,000 | 32.754 | 236,000 | 0.378 | 292,000 | 0.376 |
| 27/11/2025 | 0.430 | 82.050 | 294,000 | 32.830 | 100,000 | 0.410 | 194,000 | 0.432 |
| 26/11/2025 | 0.375 | 80.700 | 688,000 | 32.567 | 408,000 | 0.367 | 280,000 | 0.380 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:37 | |
| 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 |