| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.039 | 103.200 | 3,190,000 | 45.254 | 1,330,000 | 0.040 | 1,860,000 | 0.040 |
| 23/12/2025 | 0.040 | 103.200 | 35,910,000 | 45.522 | 12,750,000 | 0.040 | 22,770,000 | 0.039 |
| 22/12/2025 | 0.039 | 102.800 | 8,620,000 | 45.368 | 4,550,000 | 0.041 | 3,710,000 | 0.041 |
| 19/12/2025 | 0.040 | 102.700 | 21,510,000 | 45.490 | 18,480,000 | 0.041 | 1,470,000 | 0.041 |
| 18/12/2025 | 0.036 | 101.400 | 15,610,000 | 44.947 | 2,660,000 | 0.036 | 12,370,000 | 0.035 |
| 17/12/2025 | 0.038 | 101.300 | 14,080,000 | 45.882 | 6,400,000 | 0.039 | 4,430,000 | 0.039 |
| 16/12/2025 | 0.034 | 99.500 | 10,190,000 | 45.819 | 3,570,000 | 0.035 | 5,290,000 | 0.035 |
| 15/12/2025 | 0.038 | 100.900 | 14,910,000 | 46.022 | 11,530,000 | 0.040 | 2,610,000 | 0.040 |
| 12/12/2025 | 0.044 | 102.400 | 12,270,000 | 46.584 | 7,100,000 | 0.041 | ||
| 11/12/2025 | 0.041 | 101.500 | 21,320,000 | 46.130 | 16,340,000 | 0.040 | 1,600,000 | 0.039 |
| 10/12/2025 | 0.038 | 100.000 | 14,870,000 | 46.314 | 8,640,000 | 0.037 | 2,950,000 | 0.038 |
| 09/12/2025 | 0.035 | 97.350 | 3,910,000 | 47.794 | 790,000 | 0.036 | 1,950,000 | 0.037 |
| 08/12/2025 | 0.038 | 99.500 | 26,790,000 | 46.655 | 24,660,000 | 0.041 | 780,000 | 0.041 |
| 05/12/2025 | 0.038 | 99.050 | 40,840,000 | 46.732 | 13,560,000 | 0.036 | 22,950,000 | 0.037 |
| 04/12/2025 | 0.037 | 98.100 | 36,860,000 | 47.189 | 730,000 | 0.037 | 13,170,000 | 0.036 |
| 03/12/2025 | 0.034 | 95.900 | 312,370,000 | 48.037 | 151,580,000 | 0.033 | 147,760,000 | 0.033 |
| 02/12/2025 | 0.034 | 96.500 | 26,290,000 | 47.119 | 11,020,000 | 0.036 | 10,950,000 | 0.035 |
| 01/12/2025 | 0.039 | 99.550 | 715,860,000 | 45.965 | 337,130,000 | 0.049 | 354,470,000 | 0.048 |
| 28/11/2025 | 0.052 | 102.500 | 922,700,000 | 47.797 | 443,650,000 | 0.056 | 461,100,000 | 0.056 |
| 27/11/2025 | 0.056 | 104.000 | 1,248,690,000 | 47.481 | 603,490,000 | 0.053 | 610,620,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 15:19 | |
| 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 |