| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.065 | 66.200 | 600,000 | 32.833 | 600,000 | 0.065 | ||
| 23/12/2025 | 0.067 | 65.950 | 12,000,000 | 33.119 | 6,075,000 | 0.064 | 5,925,000 | 0.064 |
| 22/12/2025 | 0.070 | 65.250 | 8,600,000 | 32.994 | 4,200,000 | 0.069 | 4,200,000 | 0.068 |
| 19/12/2025 | 0.070 | 65.450 | 6,100,000 | 33.127 | 2,575,000 | 0.071 | 3,525,000 | 0.072 |
| 18/12/2025 | 0.072 | 65.200 | 3,100,000 | 33.289 | 1,550,000 | 0.074 | 1,550,000 | 0.075 |
| 17/12/2025 | 0.072 | 65.050 | 4,425,000 | 33.063 | 2,200,000 | 0.075 | 2,225,000 | 0.075 |
| 16/12/2025 | 0.075 | 63.900 | 10,075,000 | 32.355 | 7,950,000 | 0.071 | 1,950,000 | 0.067 |
| 15/12/2025 | 0.068 | 65.250 | 23,025,000 | 32.264 | 9,475,000 | 0.070 | 13,525,000 | 0.070 |
| 12/12/2025 | 0.077 | 63.750 | 2,575,000 | 32.510 | 225,000 | 0.090 | 2,350,000 | 0.083 |
| 11/12/2025 | 0.093 | 61.500 | 3,350,000 | 33.245 | 1,675,000 | 0.091 | 1,675,000 | 0.091 |
| 10/12/2025 | 0.096 | 61.200 | 3,700,000 | 33.484 | 1,850,000 | 0.096 | 1,850,000 | 0.096 |
| 09/12/2025 | 0.100 | 60.750 | 7,850,000 | 33.560 | 4,775,000 | 0.099 | 2,875,000 | 0.099 |
| 08/12/2025 | 0.094 | 61.750 | 11,000,000 | 33.582 | 4,550,000 | 0.097 | 6,450,000 | 0.096 |
| 05/12/2025 | 0.104 | 60.450 | 13,550,000 | 33.900 | 6,775,000 | 0.116 | 6,775,000 | 0.116 |
| 04/12/2025 | 0.126 | 56.650 | 1,250,000 | 32.542 | 625,000 | 0.129 | 625,000 | 0.129 |
| 03/12/2025 | 0.130 | 56.400 | 1,325,000 | 32.974 | 675,000 | 0.128 | 650,000 | 0.127 |
| 02/12/2025 | 0.123 | 57.400 | 3,100,000 | 33.456 | 1,550,000 | 0.119 | 1,550,000 | 0.120 |
| 01/12/2025 | 0.125 | 57.000 | 4,300,000 | 33.164 | 2,150,000 | 0.126 | 2,150,000 | 0.126 |
| 28/11/2025 | 0.126 | 56.700 | 4,550,000 | 32.744 | 2,275,000 | 0.126 | 2,275,000 | 0.126 |
| 27/11/2025 | 0.124 | 57.250 | 12,625,000 | 33.251 | 6,300,000 | 0.125 | 6,325,000 | 0.126 |
| 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 |