| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.040 | 28.440 | 2,565,000 | 38.893 | 2,465,000 | 0.041 | 30,000 | 0.043 |
| 23/12/2025 | 0.043 | 28.400 | 71,365,000 | 39.395 | 34,390,000 | 0.050 | 36,600,000 | 0.050 |
| 22/12/2025 | 0.051 | 28.480 | 54,955,000 | 40.303 | 28,015,000 | 0.052 | 26,675,000 | 0.052 |
| 19/12/2025 | 0.065 | 28.800 | 6,135,000 | 39.529 | 3,435,000 | 0.064 | 2,610,000 | 0.064 |
| 18/12/2025 | 0.063 | 28.460 | 27,765,000 | 40.998 | 12,855,000 | 0.065 | 13,680,000 | 0.065 |
| 17/12/2025 | 0.070 | 28.560 | 29,325,000 | 41.229 | 15,135,000 | 0.042 | 12,340,000 | 0.048 |
| 16/12/2025 | 0.038 | 27.380 | 25,490,000 | 41.004 | 11,475,000 | 0.057 | 13,650,000 | 0.052 |
| 15/12/2025 | 0.072 | 28.560 | 6,445,000 | 40.616 | 2,630,000 | 0.082 | 3,415,000 | 0.081 |
| 12/12/2025 | 0.068 | 28.300 | 3,535,000 | 40.199 | 2,090,000 | 0.052 | 1,225,000 | 0.041 |
| 11/12/2025 | 0.041 | 26.820 | 21,925,000 | 42.894 | 10,260,000 | 0.048 | 11,045,000 | 0.048 |
| 10/12/2025 | 0.046 | 27.140 | 53,850,000 | 41.811 | 25,660,000 | 0.037 | 28,155,000 | 0.037 |
| 09/12/2025 | 0.043 | 26.900 | 2,590,000 | 42.073 | 1,030,000 | 0.061 | 1,360,000 | 0.059 |
| 08/12/2025 | 0.072 | 28.060 | 2,905,000 | 40.845 | 1,455,000 | 0.086 | 1,310,000 | 0.087 |
| 05/12/2025 | 0.081 | 28.220 | 3,510,000 | 40.238 | 1,605,000 | 0.073 | 1,405,000 | 0.062 |
| 04/12/2025 | 0.040 | 26.760 | 129,765,000 | 40.055 | 64,745,000 | 0.034 | 64,800,000 | 0.034 |
| 03/12/2025 | 0.036 | 26.320 | 1,815,000 | 41.040 | 800,000 | 0.047 | 885,000 | 0.046 |
| 02/12/2025 | 0.061 | 27.300 | 34,995,000 | 40.952 | 17,430,000 | 0.070 | 17,465,000 | 0.070 |
| 01/12/2025 | 0.057 | 27.120 | 34,365,000 | 40.807 | 17,170,000 | 0.063 | 17,155,000 | 0.063 |
| 28/11/2025 | 0.060 | 26.860 | 3,065,000 | 41.852 | 1,420,000 | 0.066 | 1,645,000 | 0.067 |
| 27/11/2025 | 0.078 | 27.320 | 3,700,000 | 42.243 | 1,940,000 | 0.077 | 1,760,000 | 0.072 |
| 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 |