| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.051 | 410.000 | 23,550,000 | 34.138 | 11,770,000 | 0.053 | 11,780,000 | 0.052 |
| 23/12/2025 | 0.048 | 407.600 | 2,710,000 | 33.996 | 1,420,000 | 0.050 | 1,290,000 | 0.050 |
| 22/12/2025 | 0.048 | 407.000 | 11,160,000 | 34.010 | 6,080,000 | 0.049 | 5,080,000 | 0.049 |
| 19/12/2025 | 0.050 | 407.000 | 9,460,000 | 33.984 | 4,730,000 | 0.049 | 4,730,000 | 0.049 |
| 18/12/2025 | 0.046 | 401.800 | 2,000,000 | 34.383 | 1,000,000 | 0.044 | 1,000,000 | 0.044 |
| 17/12/2025 | 0.043 | 398.400 | 14,770,000 | 34.478 | 7,370,000 | 0.041 | 7,350,000 | 0.041 |
| 16/12/2025 | 0.041 | 396.000 | 22,650,000 | 34.492 | 10,390,000 | 0.041 | 11,260,000 | 0.041 |
| 15/12/2025 | 0.048 | 403.800 | 17,370,000 | 33.851 | 8,630,000 | 0.049 | 8,640,000 | 0.049 |
| 12/12/2025 | 0.050 | 401.800 | 7,300,000 | 34.351 | 3,740,000 | 0.050 | 3,560,000 | 0.050 |
| 11/12/2025 | 0.047 | 400.800 | 376,970,000 | 33.881 | 188,660,000 | 0.050 | 188,260,000 | 0.050 |
| 10/12/2025 | 0.051 | 402.800 | 607,170,000 | 34.027 | 303,110,000 | 0.045 | 303,860,000 | 0.045 |
| 09/12/2025 | 0.048 | 401.200 | 271,120,000 | 33.769 | 135,250,000 | 0.050 | 135,870,000 | 0.050 |
| 08/12/2025 | 0.055 | 404.600 | 248,280,000 | 34.106 | 124,140,000 | 0.060 | 124,110,000 | 0.060 |
| 05/12/2025 | 0.059 | 407.400 | 62,680,000 | 33.723 | 31,070,000 | 0.054 | 31,610,000 | 0.054 |
| 04/12/2025 | 0.057 | 406.400 | 1,210,000 | 33.505 | 600,000 | 0.053 | 610,000 | 0.053 |
| 03/12/2025 | 0.056 | 404.200 | 150,000 | 33.759 | 20,000 | 0.061 | 110,000 | 0.062 |
| 02/12/2025 | 0.066 | 410.200 | 1,200,000 | 33.722 | 600,000 | 0.069 | 600,000 | 0.069 |
| 01/12/2025 | 0.068 | 412.600 | 2,700,000 | 33.303 | 1,350,000 | 0.071 | 1,350,000 | 0.071 |
| 28/11/2025 | 0.071 | 411.000 | 1,800,000 | 33.818 | 900,000 | 0.071 | 900,000 | 0.071 |
| 27/11/2025 | 0.073 | 411.800 | 2,180,000 | 33.798 | 1,060,000 | 0.078 | 1,100,000 | 0.079 |
| 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 |