| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.191 | 71.050 | 5,882,500 | 57.443 | 2,950,000 | 0.198 | 2,817,500 | 0.195 |
| 23/12/2025 | 0.170 | 68.900 | 14,237,500 | 57.144 | 6,392,500 | 0.176 | 6,560,000 | 0.176 |
| 22/12/2025 | 0.171 | 68.900 | 14,607,500 | 57.241 | 8,477,500 | 0.160 | 5,240,000 | 0.161 |
| 19/12/2025 | 0.131 | 65.050 | 6,517,500 | 55.304 | 3,032,500 | 0.133 | 3,130,000 | 0.134 |
| 18/12/2025 | 0.130 | 64.700 | 2,362,500 | 55.644 | 1,120,000 | 0.128 | 1,192,500 | 0.127 |
| 17/12/2025 | 0.123 | 64.750 | 2,520,000 | 53.621 | 2,462,500 | 0.118 | ||
| 16/12/2025 | 0.112 | 63.450 | 24,702,500 | 53.227 | 10,902,500 | 0.115 | 12,377,500 | 0.114 |
| 15/12/2025 | 0.124 | 64.700 | 9,562,500 | 53.694 | 2,607,500 | 0.145 | 3,922,500 | 0.142 |
| 12/12/2025 | 0.148 | 67.700 | 26,765,000 | 53.030 | 10,390,000 | 0.142 | 12,075,000 | 0.141 |
| 11/12/2025 | 0.149 | 67.150 | 19,782,500 | 54.291 | 8,455,000 | 0.161 | 8,802,500 | 0.160 |
| 10/12/2025 | 0.164 | 68.700 | 16,607,500 | 54.416 | 6,107,500 | 0.155 | 7,877,500 | 0.155 |
| 09/12/2025 | 0.168 | 68.850 | 15,067,500 | 54.987 | 6,612,500 | 0.179 | 5,765,000 | 0.178 |
| 08/12/2025 | 0.190 | 71.800 | 25,737,500 | 53.432 | 10,380,000 | 0.190 | 9,127,500 | 0.190 |
| 05/12/2025 | 0.175 | 69.750 | 20,160,000 | 54.159 | 7,255,000 | 0.168 | 5,507,500 | 0.166 |
| 04/12/2025 | 0.174 | 69.800 | 39,787,500 | 53.707 | 16,510,000 | 0.156 | 17,785,000 | 0.154 |
| 03/12/2025 | 0.154 | 67.200 | 35,985,000 | 54.468 | 14,552,500 | 0.163 | 15,530,000 | 0.167 |
| 02/12/2025 | 0.170 | 68.650 | 14,350,000 | 54.843 | 6,885,000 | 0.170 | 5,020,000 | 0.170 |
| 01/12/2025 | 0.174 | 69.450 | 31,452,500 | 53.930 | 12,455,000 | 0.173 | 13,307,500 | 0.174 |
| 28/11/2025 | 0.175 | 68.800 | 31,720,000 | 55.164 | 11,847,500 | 0.176 | 14,017,500 | 0.177 |
| 27/11/2025 | 0.175 | 68.350 | 31,910,000 | 55.993 | 14,622,500 | 0.192 | 13,445,000 | 0.197 |
| 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 |