| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.640 | 123.800 | 800,000 | 21.922 | 240,000 | 0.612 | ||
| 23/12/2025 | 0.500 | 122.300 | 140,000 | 19.043 | 120,000 | 0.473 | 20,000 | 0.500 |
| 22/12/2025 | 0.445 | 121.300 | 60,000 | 19.664 | 60,000 | 0.423 | ||
| 19/12/2025 | 0.340 | 119.300 | 56,000 | 19.761 | 48,000 | 0.340 | ||
| 18/12/2025 | 0.315 | 118.700 | 152,000 | 19.923 | 44,000 | 0.272 | 92,000 | 0.317 |
| 17/12/2025 | 0.205 | 117.500 | 484,000 | 16.333 | 364,000 | 0.198 | 120,000 | 0.185 |
| 16/12/2025 | 0.208 | 116.200 | 264,000 | 19.786 | 16,000 | 0.197 | 172,000 | 0.198 |
| 15/12/2025 | 0.205 | 116.200 | 868,000 | 19.338 | 444,000 | 0.221 | 196,000 | 0.202 |
| 12/12/2025 | 0.265 | 117.300 | 2,876,000 | 19.477 | 1,376,000 | 0.257 | 836,000 | 0.254 |
| 11/12/2025 | 0.156 | 114.000 | 2,724,000 | 20.221 | 1,632,000 | 0.171 | 808,000 | 0.167 |
| 10/12/2025 | 0.095 | 111.700 | 3,424,000 | 19.889 | 1,672,000 | 0.078 | 1,528,000 | 0.082 |
| 09/12/2025 | 0.076 | 109.500 | 5,096,000 | 21.787 | 2,988,000 | 0.083 | 1,924,000 | 0.081 |
| 08/12/2025 | 0.070 | 109.100 | 10,020,000 | 21.611 | 4,004,000 | 0.084 | 5,976,000 | 0.085 |
| 05/12/2025 | 0.125 | 111.000 | 4,908,000 | 22.495 | 2,468,000 | 0.120 | 2,440,000 | 0.117 |
| 04/12/2025 | 0.128 | 111.500 | 3,684,000 | 21.599 | 1,848,000 | 0.123 | 1,296,000 | 0.118 |
| 03/12/2025 | 0.125 | 111.200 | 21,620,000 | 21.701 | 10,516,000 | 0.127 | 10,400,000 | 0.124 |
| 02/12/2025 | 0.121 | 111.000 | 10,416,000 | 21.482 | 4,964,000 | 0.131 | 5,296,000 | 0.130 |
| 01/12/2025 | 0.131 | 110.500 | 7,512,000 | 22.897 | 3,604,000 | 0.139 | 3,740,000 | 0.137 |
| 28/11/2025 | 0.113 | 109.300 | 5,196,000 | 22.916 | 2,484,000 | 0.110 | 2,688,000 | 0.108 |
| 27/11/2025 | 0.108 | 109.000 | 6,728,000 | 22.801 | 3,456,000 | 0.113 | 3,192,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:34 | |
| 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 |