| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.350 | 123.800 | 3,800,000 | 27.768 | 1,928,000 | 0.343 | 1,868,000 | 0.338 |
| 23/12/2025 | 0.290 | 122.300 | 604,000 | 26.982 | 364,000 | 0.291 | 220,000 | 0.300 |
| 22/12/2025 | 0.275 | 121.300 | 5,588,000 | 27.493 | 2,728,000 | 0.273 | 2,840,000 | 0.279 |
| 19/12/2025 | 0.231 | 119.300 | 5,384,000 | 27.490 | 2,680,000 | 0.232 | 2,704,000 | 0.231 |
| 18/12/2025 | 0.215 | 118.700 | 11,684,000 | 27.266 | 5,792,000 | 0.212 | 5,868,000 | 0.212 |
| 17/12/2025 | 0.169 | 117.500 | 1,028,000 | 26.035 | 500,000 | 0.164 | 528,000 | 0.164 |
| 16/12/2025 | 0.169 | 116.200 | 4,172,000 | 27.406 | 2,060,000 | 0.162 | 2,092,000 | 0.164 |
| 15/12/2025 | 0.167 | 116.200 | 4,640,000 | 27.147 | 2,300,000 | 0.176 | 2,308,000 | 0.179 |
| 12/12/2025 | 0.199 | 117.300 | 17,288,000 | 27.260 | 8,648,000 | 0.204 | 8,412,000 | 0.203 |
| 11/12/2025 | 0.148 | 114.000 | 10,660,000 | 27.927 | 5,280,000 | 0.157 | 4,980,000 | 0.158 |
| 10/12/2025 | 0.116 | 111.700 | 2,668,000 | 28.097 | 1,400,000 | 0.111 | 468,000 | 0.096 |
| 09/12/2025 | 0.098 | 109.500 | 3,000,000 | 28.900 | 1,300,000 | 0.103 | 1,600,000 | 0.100 |
| 08/12/2025 | 0.096 | 109.100 | 7,800,000 | 29.007 | 3,600,000 | 0.100 | 4,200,000 | 0.101 |
| 05/12/2025 | 0.135 | 111.000 | 6,600,000 | 29.567 | 3,300,000 | 0.135 | 3,300,000 | 0.135 |
| 04/12/2025 | 0.136 | 111.500 | 700,000 | 28.967 | 300,000 | 0.129 | 400,000 | 0.129 |
| 03/12/2025 | 0.137 | 111.200 | 9,200,000 | 29.222 | 4,500,000 | 0.137 | 4,700,000 | 0.138 |
| 02/12/2025 | 0.134 | 111.000 | 1,400,000 | 29.022 | 600,000 | 0.148 | 800,000 | 0.147 |
| 01/12/2025 | 0.135 | 110.500 | 4,960,000 | 29.487 | 2,480,000 | 0.140 | 2,480,000 | 0.141 |
| 28/11/2025 | 0.119 | 109.300 | 4,200,000 | 29.211 | 2,100,000 | 0.118 | 2,100,000 | 0.119 |
| 27/11/2025 | 0.116 | 109.000 | 892,000 | 29.169 | 472,000 | 0.118 | 420,000 | 0.120 |
| 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 |