| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.032 | 39.220 | 60,000 | 45.096 | 30,000 | 0.033 | 30,000 | 0.033 |
| 23/12/2025 | 0.033 | 39.200 | 0 | 45.507 | ||||
| 22/12/2025 | 0.035 | 39.800 | 1,740,000 | 44.985 | 370,000 | 0.036 | 1,370,000 | 0.036 |
| 19/12/2025 | 0.038 | 40.540 | 620,000 | 44.371 | 550,000 | 0.036 | 70,000 | 0.037 |
| 18/12/2025 | 0.037 | 40.200 | 3,810,000 | 44.613 | 1,590,000 | 0.037 | 2,020,000 | 0.037 |
| 17/12/2025 | 0.042 | 41.220 | 4,220,000 | 44.372 | 2,220,000 | 0.041 | 2,000,000 | 0.042 |
| 16/12/2025 | 0.041 | 40.900 | 1,370,000 | 44.572 | 450,000 | 0.040 | 920,000 | 0.040 |
| 15/12/2025 | 0.046 | 41.840 | 1,280,000 | 44.389 | 810,000 | 0.046 | 470,000 | 0.047 |
| 12/12/2025 | 0.054 | 42.960 | 8,660,000 | 44.617 | 3,820,000 | 0.054 | 2,410,000 | 0.052 |
| 11/12/2025 | 0.050 | 42.180 | 2,510,000 | 44.845 | 1,480,000 | 0.050 | 960,000 | 0.050 |
| 10/12/2025 | 0.049 | 41.780 | 6,900,000 | 45.320 | 2,340,000 | 0.047 | 4,560,000 | 0.047 |
| 09/12/2025 | 0.047 | 41.260 | 560,000 | 45.737 | 150,000 | 0.049 | 410,000 | 0.049 |
| 08/12/2025 | 0.054 | 42.580 | 9,490,000 | 45.265 | 4,610,000 | 0.055 | 4,610,000 | 0.055 |
| 05/12/2025 | 0.057 | 42.780 | 7,080,000 | 45.660 | 3,690,000 | 0.054 | 3,390,000 | 0.054 |
| 04/12/2025 | 0.050 | 41.980 | 7,710,000 | 44.763 | 3,770,000 | 0.047 | 3,780,000 | 0.047 |
| 03/12/2025 | 0.042 | 40.220 | 0 | 45.506 | ||||
| 02/12/2025 | 0.042 | 40.700 | 500,000 | 44.152 | 430,000 | 0.043 | ||
| 01/12/2025 | 0.040 | 40.300 | 2,700,000 | 44.117 | 620,000 | 0.040 | 1,550,000 | 0.040 |
| 28/11/2025 | 0.045 | 41.020 | 1,580,000 | 44.328 | 790,000 | 0.045 | 790,000 | 0.045 |
| 27/11/2025 | 0.047 | 41.100 | 3,880,000 | 44.889 | 1,910,000 | 0.048 | 1,910,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |