| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.047 | 146.000 | 1,850,000 | 46.256 | 910,000 | 0.050 | 940,000 | 0.049 |
| 23/12/2025 | 0.053 | 147.200 | 1,850,000 | 46.741 | 925,000 | 0.054 | 925,000 | 0.054 |
| 22/12/2025 | 0.053 | 146.400 | 1,220,000 | 47.134 | 535,000 | 0.056 | 535,000 | 0.056 |
| 19/12/2025 | 0.053 | 145.300 | 935,000 | 47.368 | 460,000 | 0.049 | 460,000 | 0.049 |
| 18/12/2025 | 0.048 | 144.100 | 960,000 | 46.734 | 480,000 | 0.047 | 480,000 | 0.046 |
| 17/12/2025 | 0.053 | 146.000 | 1,460,000 | 46.494 | 730,000 | 0.049 | 730,000 | 0.049 |
| 16/12/2025 | 0.049 | 144.200 | 1,775,000 | 46.549 | 930,000 | 0.050 | 845,000 | 0.051 |
| 15/12/2025 | 0.066 | 148.600 | 1,295,000 | 47.301 | 635,000 | 0.072 | 655,000 | 0.072 |
| 12/12/2025 | 0.082 | 154.100 | 1,650,000 | 46.008 | 815,000 | 0.077 | 830,000 | 0.077 |
| 11/12/2025 | 0.075 | 150.600 | 1,575,000 | 47.035 | 785,000 | 0.087 | 785,000 | 0.088 |
| 10/12/2025 | 0.085 | 153.200 | 2,370,000 | 46.905 | 1,210,000 | 0.079 | 1,155,000 | 0.079 |
| 09/12/2025 | 0.079 | 150.900 | 2,715,000 | 47.323 | 1,320,000 | 0.093 | 1,390,000 | 0.093 |
| 08/12/2025 | 0.093 | 153.400 | 1,175,000 | 47.953 | 560,000 | 0.099 | 615,000 | 0.101 |
| 05/12/2025 | 0.105 | 155.000 | 815,000 | 48.342 | 420,000 | 0.104 | 390,000 | 0.103 |
| 04/12/2025 | 0.107 | 154.400 | 1,080,000 | 48.970 | 525,000 | 0.104 | 555,000 | 0.103 |
| 03/12/2025 | 0.105 | 153.600 | 430,000 | 49.063 | 215,000 | 0.108 | 215,000 | 0.108 |
| 02/12/2025 | 0.122 | 157.000 | 705,000 | 49.003 | 515,000 | 0.130 | 190,000 | 0.127 |
| 01/12/2025 | 0.113 | 154.900 | 1,320,000 | 48.989 | 650,000 | 0.115 | 670,000 | 0.113 |
| 28/11/2025 | 0.103 | 151.500 | 1,500,000 | 49.363 | 725,000 | 0.104 | 675,000 | 0.104 |
| 27/11/2025 | 0.104 | 150.600 | 1,400,000 | 50.048 | 700,000 | 0.112 | 700,000 | 0.112 |
| 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 |