| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.038 | 200.200 | 200,000 | 58.488 | 100,000 | 0.038 | 100,000 | 0.038 |
| 23/12/2025 | 0.038 | 200.400 | 1,020,000 | 58.214 | 540,000 | 0.037 | 480,000 | 0.038 |
| 22/12/2025 | 0.039 | 201.800 | 5,540,000 | 58.128 | 2,650,000 | 0.037 | 2,710,000 | 0.037 |
| 19/12/2025 | 0.033 | 192.900 | 940,000 | 57.829 | 470,000 | 0.033 | 470,000 | 0.033 |
| 18/12/2025 | 0.034 | 193.200 | 1,280,000 | 58.364 | 640,000 | 0.033 | 640,000 | 0.033 |
| 17/12/2025 | 0.036 | 195.700 | 4,900,000 | 58.528 | 2,340,000 | 0.031 | 2,340,000 | 0.031 |
| 16/12/2025 | 0.031 | 189.200 | 600,000 | 57.775 | 300,000 | 0.032 | 300,000 | 0.032 |
| 15/12/2025 | 0.033 | 190.700 | 400,000 | 58.524 | 150,000 | 0.034 | 150,000 | 0.032 |
| 12/12/2025 | 0.036 | 194.100 | 180,000 | 58.824 | 90,000 | 0.037 | 90,000 | 0.036 |
| 11/12/2025 | 0.035 | 193.400 | 180,000 | 58.318 | 90,000 | 0.034 | 90,000 | 0.036 |
| 10/12/2025 | 0.033 | 190.400 | 180,000 | 58.188 | 90,000 | 0.031 | 90,000 | 0.033 |
| 09/12/2025 | 0.033 | 190.300 | 120,000 | 58.227 | 10,000 | 0.033 | 110,000 | 0.033 |
| 08/12/2025 | 0.040 | 200.400 | 500,000 | 58.253 | 180,000 | 0.045 | 320,000 | 0.044 |
| 05/12/2025 | 0.054 | 219.000 | 0 | 57.699 | ||||
| 04/12/2025 | 0.052 | 215.400 | 0 | 58.219 | ||||
| 03/12/2025 | 0.053 | 216.000 | 0 | 58.446 | ||||
| 02/12/2025 | 0.054 | 218.800 | 0 | 57.363 | ||||
| 01/12/2025 | 0.053 | 215.200 | 0 | 58.518 | ||||
| 28/11/2025 | 0.064 | 224.800 | 0 | 59.884 | ||||
| 27/11/2025 | 0.057 | 218.600 | 0 | 58.851 |
| 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 |