| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.055 | 71.450 | 3,097,500 | 60.987 | 1,560,000 | 0.060 | 815,000 | 0.059 |
| 30/12/2025 | 0.059 | 72.500 | 12,635,000 | 59.776 | 5,272,500 | 0.055 | 3,455,000 | 0.055 |
| 29/12/2025 | 0.048 | 69.550 | 10,775,000 | 61.353 | 4,797,500 | 0.056 | 1,927,500 | 0.059 |
| 24/12/2025 | 0.053 | 71.050 | 13,417,500 | 58.260 | 5,200,000 | 0.051 | 3,352,500 | 0.056 |
| 23/12/2025 | 0.041 | 68.900 | 2,922,500 | 56.977 | 900,000 | 0.043 | 1,112,500 | 0.046 |
| 22/12/2025 | 0.043 | 68.900 | 10,222,500 | 57.649 | 5,050,000 | 0.039 | 3,000,000 | 0.040 |
| 19/12/2025 | 0.029 | 65.050 | 1,755,000 | 57.196 | 642,500 | 0.029 | ||
| 18/12/2025 | 0.028 | 64.700 | 3,157,500 | 56.967 | 755,000 | 0.026 | 1,420,000 | 0.029 |
| 17/12/2025 | 0.028 | 64.750 | 3,227,500 | 56.534 | 987,500 | 0.026 | 927,500 | 0.027 |
| 16/12/2025 | 0.023 | 63.450 | 2,635,000 | 55.544 | 22,500 | 0.022 | 1,492,500 | 0.024 |
| 15/12/2025 | 0.028 | 64.700 | 2,102,500 | 55.981 | 242,500 | 0.033 | 225,000 | 0.029 |
| 12/12/2025 | 0.037 | 67.700 | 4,765,000 | 53.943 | 7,500 | 0.032 | 2,020,000 | 0.037 |
| 11/12/2025 | 0.036 | 67.150 | 4,300,000 | 54.271 | 280,000 | 0.040 | 932,500 | 0.038 |
| 10/12/2025 | 0.047 | 68.700 | 2,055,000 | 56.107 | 200,000 | 0.044 | 1,462,500 | 0.044 |
| 09/12/2025 | 0.050 | 68.850 | 1,457,500 | 56.901 | 170,000 | 0.055 | 1,117,500 | 0.055 |
| 08/12/2025 | 0.064 | 71.800 | 4,340,000 | 55.974 | 1,980,000 | 0.065 | 1,625,000 | 0.067 |
| 05/12/2025 | 0.058 | 69.750 | 2,492,500 | 57.216 | 942,500 | 0.056 | 727,500 | 0.058 |
| 04/12/2025 | 0.057 | 69.800 | 3,365,000 | 56.401 | 735,000 | 0.046 | 795,000 | 0.050 |
| 03/12/2025 | 0.047 | 67.200 | 1,785,000 | 57.304 | 497,500 | 0.050 | 672,500 | 0.053 |
| 02/12/2025 | 0.054 | 68.650 | 1,570,000 | 56.972 | 1,000,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |