| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.037 | 103.200 | 3,610,000 | 44.295 | 2,300,000 | 0.039 | 50,000 | 0.037 |
| 23/12/2025 | 0.037 | 103.200 | 5,030,000 | 44.093 | 2,180,000 | 0.038 | 2,390,000 | 0.037 |
| 22/12/2025 | 0.038 | 102.800 | 2,800,000 | 44.890 | 2,550,000 | 0.037 | 150,000 | 0.038 |
| 19/12/2025 | 0.039 | 102.700 | 4,020,000 | 45.020 | 2,090,000 | 0.038 | 1,110,000 | 0.038 |
| 18/12/2025 | 0.035 | 101.400 | 2,700,000 | 44.454 | 1,130,000 | 0.033 | 1,570,000 | 0.033 |
| 17/12/2025 | 0.035 | 101.300 | 9,100,000 | 44.420 | 4,670,000 | 0.033 | 3,660,000 | 0.034 |
| 16/12/2025 | 0.032 | 99.500 | 15,350,000 | 44.790 | 7,280,000 | 0.032 | 6,790,000 | 0.032 |
| 15/12/2025 | 0.034 | 100.900 | 15,390,000 | 44.065 | 4,120,000 | 0.037 | 10,770,000 | 0.036 |
| 12/12/2025 | 0.043 | 102.400 | 18,430,000 | 46.133 | 9,320,000 | 0.042 | 7,450,000 | 0.041 |
| 11/12/2025 | 0.039 | 101.500 | 7,480,000 | 45.200 | 2,490,000 | 0.038 | 2,960,000 | 0.038 |
| 10/12/2025 | 0.037 | 100.000 | 13,240,000 | 45.832 | 3,960,000 | 0.036 | 7,170,000 | 0.036 |
| 09/12/2025 | 0.034 | 97.350 | 3,780,000 | 47.281 | 1,400,000 | 0.033 | 2,080,000 | 0.034 |
| 08/12/2025 | 0.037 | 99.500 | 14,570,000 | 46.172 | 6,950,000 | 0.039 | 6,270,000 | 0.038 |
| 05/12/2025 | 0.038 | 99.050 | 8,340,000 | 46.732 | 3,160,000 | 0.037 | 3,920,000 | 0.037 |
| 04/12/2025 | 0.037 | 98.100 | 17,390,000 | 47.189 | 10,430,000 | 0.035 | 6,290,000 | 0.036 |
| 03/12/2025 | 0.033 | 95.900 | 14,960,000 | 47.517 | 4,950,000 | 0.035 | 9,320,000 | 0.035 |
| 02/12/2025 | 0.034 | 96.500 | 125,720,000 | 47.119 | 62,370,000 | 0.035 | 56,930,000 | 0.035 |
| 01/12/2025 | 0.037 | 99.550 | 150,490,000 | 45.024 | 69,720,000 | 0.041 | 74,960,000 | 0.041 |
| 28/11/2025 | 0.050 | 102.500 | 137,230,000 | 46.968 | 65,790,000 | 0.055 | 68,770,000 | 0.055 |
| 27/11/2025 | 0.055 | 104.000 | 34,980,000 | 47.084 | 16,530,000 | 0.053 | 16,970,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 16:24 | |
| 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 |