| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.030 | 123.800 | 1,160,000 | 30.094 | 120,000 | 0.028 | 1,040,000 | 0.030 |
| 23/12/2025 | 0.031 | 122.300 | 500,000 | 29.404 | 80,000 | 0.031 | 420,000 | 0.031 |
| 22/12/2025 | 0.032 | 121.300 | 1,720,000 | 28.964 | 1,180,000 | 0.032 | 540,000 | 0.032 |
| 19/12/2025 | 0.034 | 119.300 | 9,040,000 | 27.970 | 140,000 | 0.034 | 8,900,000 | 0.034 |
| 18/12/2025 | 0.035 | 118.700 | 8,340,000 | 27.760 | 180,000 | 0.036 | 8,160,000 | 0.035 |
| 17/12/2025 | 0.041 | 117.500 | 8,600,000 | 28.394 | 7,760,000 | 0.042 | 40,000 | 0.041 |
| 16/12/2025 | 0.039 | 116.200 | 160,000 | 26.892 | 120,000 | 0.040 | 40,000 | 0.039 |
| 15/12/2025 | 0.040 | 116.200 | 680,000 | 27.085 | 660,000 | 0.040 | 20,000 | 0.039 |
| 12/12/2025 | 0.037 | 117.300 | 10,720,000 | 26.967 | 700,000 | 0.035 | 9,880,000 | 0.037 |
| 11/12/2025 | 0.044 | 114.000 | 1,480,000 | 26.137 | 660,000 | 0.043 | 780,000 | 0.042 |
| 10/12/2025 | 0.056 | 111.700 | 660,000 | 26.860 | 340,000 | 0.061 | 320,000 | 0.061 |
| 09/12/2025 | 0.061 | 109.500 | 240,000 | 25.803 | 120,000 | 0.061 | 120,000 | 0.059 |
| 08/12/2025 | 0.064 | 109.100 | 40,000 | 25.986 | 20,000 | 0.061 | ||
| 05/12/2025 | 0.055 | 111.000 | 0 | 25.695 | ||||
| 04/12/2025 | 0.055 | 111.500 | 120,000 | 26.072 | 100,000 | 0.058 | ||
| 03/12/2025 | 0.055 | 111.200 | 400,000 | 25.766 | 380,000 | 0.055 | ||
| 02/12/2025 | 0.058 | 111.000 | 60,000 | 26.310 | 20,000 | 0.057 | 40,000 | 0.056 |
| 01/12/2025 | 0.058 | 110.500 | 860,000 | 25.827 | 360,000 | 0.058 | 340,000 | 0.058 |
| 28/11/2025 | 0.066 | 109.300 | 460,000 | 26.215 | 220,000 | 0.067 | 240,000 | 0.068 |
| 27/11/2025 | 0.067 | 109.000 | 340,000 | 26.088 | 120,000 | 0.071 | 220,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:08 | |
| 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 |