| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.113 | 200.200 | 90,430,000 | 63.309 | 45,210,000 | 0.115 | 45,170,000 | 0.115 |
| 23/12/2025 | 0.112 | 200.400 | 90,550,000 | 62.395 | 45,250,000 | 0.113 | 45,300,000 | 0.113 |
| 22/12/2025 | 0.115 | 201.800 | 91,290,000 | 63.018 | 45,610,000 | 0.113 | 45,680,000 | 0.113 |
| 19/12/2025 | 0.104 | 192.900 | 124,900,000 | 62.954 | 61,850,000 | 0.103 | 63,050,000 | 0.103 |
| 18/12/2025 | 0.104 | 193.200 | 122,490,000 | 62.667 | 61,220,000 | 0.101 | 61,270,000 | 0.101 |
| 17/12/2025 | 0.109 | 195.700 | 123,000,000 | 63.690 | 61,340,000 | 0.101 | 61,350,000 | 0.101 |
| 16/12/2025 | 0.099 | 189.200 | 123,360,000 | 62.431 | 61,650,000 | 0.098 | 61,710,000 | 0.098 |
| 15/12/2025 | 0.101 | 190.700 | 124,100,000 | 62.459 | 62,080,000 | 0.106 | 62,020,000 | 0.106 |
| 12/12/2025 | 0.107 | 194.100 | 122,460,000 | 63.297 | 61,210,000 | 0.108 | 61,250,000 | 0.108 |
| 11/12/2025 | 0.106 | 193.400 | 125,190,000 | 63.156 | 62,600,000 | 0.107 | 62,580,000 | 0.107 |
| 10/12/2025 | 0.103 | 190.400 | 7,370,000 | 63.511 | 3,540,000 | 0.100 | 3,730,000 | 0.100 |
| 09/12/2025 | 0.103 | 190.300 | 2,710,000 | 63.664 | 1,310,000 | 0.111 | 1,400,000 | 0.111 |
| 08/12/2025 | 0.117 | 200.400 | 540,000 | 64.324 | 90,000 | 0.120 | 450,000 | 0.120 |
| 05/12/2025 | 0.140 | 219.000 | 0 | 63.141 | ||||
| 04/12/2025 | 0.137 | 215.400 | 40,000 | 64.122 | 40,000 | 0.137 | ||
| 03/12/2025 | 0.138 | 216.000 | 10,000 | 64.155 | 10,000 | 0.138 | ||
| 02/12/2025 | 0.141 | 218.800 | 0 | 63.365 | ||||
| 01/12/2025 | 0.139 | 215.200 | 60,000 | 64.903 | 10,000 | 0.137 | 50,000 | 0.139 |
| 28/11/2025 | 0.154 | 224.800 | 1,370,000 | 65.620 | 680,000 | 0.155 | 680,000 | 0.158 |
| 27/11/2025 | 0.143 | 218.600 | 7,930,000 | 64.265 | 3,960,000 | 0.140 | 3,970,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 11:11 | |
| 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 |