| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.066 | 66.200 | 1,200,000 | 33.096 | 600,000 | 0.067 | 600,000 | 0.067 |
| 23/12/2025 | 0.067 | 65.950 | 1,400,000 | 33.119 | 700,000 | 0.066 | 700,000 | 0.066 |
| 22/12/2025 | 0.071 | 65.250 | 1,100,000 | 33.251 | 550,000 | 0.070 | 550,000 | 0.070 |
| 19/12/2025 | 0.071 | 65.450 | 800,000 | 33.383 | 400,000 | 0.072 | 400,000 | 0.073 |
| 18/12/2025 | 0.072 | 65.200 | 375,000 | 33.289 | 275,000 | 0.073 | 100,000 | 0.072 |
| 17/12/2025 | 0.072 | 65.050 | 1,300,000 | 33.063 | 650,000 | 0.075 | 650,000 | 0.074 |
| 16/12/2025 | 0.076 | 63.900 | 825,000 | 32.606 | 325,000 | 0.075 | 500,000 | 0.075 |
| 15/12/2025 | 0.072 | 65.250 | 550,000 | 33.285 | 275,000 | 0.073 | 275,000 | 0.073 |
| 12/12/2025 | 0.080 | 63.750 | 200,000 | 33.254 | 100,000 | 0.087 | 100,000 | 0.089 |
| 11/12/2025 | 0.090 | 61.500 | 600,000 | 32.522 | 300,000 | 0.089 | 300,000 | 0.089 |
| 10/12/2025 | 0.093 | 61.200 | 700,000 | 32.764 | 350,000 | 0.094 | 350,000 | 0.094 |
| 09/12/2025 | 0.095 | 60.750 | 900,000 | 32.368 | 450,000 | 0.096 | 450,000 | 0.096 |
| 08/12/2025 | 0.094 | 61.750 | 2,400,000 | 33.582 | 1,200,000 | 0.094 | 1,200,000 | 0.094 |
| 05/12/2025 | 0.101 | 60.450 | 2,375,000 | 33.190 | 1,150,000 | 0.112 | 1,225,000 | 0.111 |
| 04/12/2025 | 0.120 | 56.650 | 300,000 | 31.129 | 150,000 | 0.119 | 150,000 | 0.119 |
| 03/12/2025 | 0.120 | 56.400 | 700,000 | 30.619 | 350,000 | 0.114 | 350,000 | 0.115 |
| 02/12/2025 | 0.112 | 57.400 | 500,000 | 30.873 | 250,000 | 0.111 | 250,000 | 0.111 |
| 01/12/2025 | 0.115 | 57.000 | 1,300,000 | 30.817 | 650,000 | 0.118 | 650,000 | 0.119 |
| 28/11/2025 | 0.118 | 56.700 | 1,650,000 | 30.871 | 875,000 | 0.120 | 775,000 | 0.121 |
| 27/11/2025 | 0.121 | 57.250 | 1,000,000 | 32.551 | 500,000 | 0.123 | 500,000 | 0.123 |
| 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 |