| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.029 | 119.500 | 10,270,000 | 49.093 | 930,000 | 0.032 | 6,840,000 | 0.032 |
| 23/12/2025 | 0.031 | 119.800 | 8,460,000 | 49.590 | 4,830,000 | 0.034 | 3,115,000 | 0.033 |
| 22/12/2025 | 0.032 | 120.300 | 24,250,000 | 49.247 | 10,710,000 | 0.035 | 13,005,000 | 0.034 |
| 19/12/2025 | 0.034 | 118.800 | 5,110,000 | 51.414 | 2,835,000 | 0.034 | 2,175,000 | 0.034 |
| 18/12/2025 | 0.032 | 117.600 | 3,590,000 | 51.463 | 1,550,000 | 0.030 | 1,930,000 | 0.030 |
| 17/12/2025 | 0.034 | 118.600 | 1,505,000 | 51.079 | 495,000 | 0.031 | 1,010,000 | 0.033 |
| 16/12/2025 | 0.030 | 116.600 | 4,275,000 | 50.906 | 2,080,000 | 0.031 | 2,045,000 | 0.031 |
| 15/12/2025 | 0.036 | 118.700 | 3,010,000 | 51.483 | 955,000 | 0.041 | 1,990,000 | 0.041 |
| 12/12/2025 | 0.057 | 126.000 | 2,930,000 | 51.395 | 1,950,000 | 0.057 | 710,000 | 0.059 |
| 11/12/2025 | 0.053 | 123.800 | 5,405,000 | 52.264 | 3,585,000 | 0.052 | 1,710,000 | 0.053 |
| 10/12/2025 | 0.052 | 123.600 | 3,030,000 | 51.793 | 2,055,000 | 0.050 | 875,000 | 0.051 |
| 09/12/2025 | 0.048 | 121.400 | 2,410,000 | 52.562 | 830,000 | 0.052 | 1,520,000 | 0.050 |
| 08/12/2025 | 0.060 | 125.800 | 7,880,000 | 51.928 | 3,985,000 | 0.063 | 3,885,000 | 0.063 |
| 05/12/2025 | 0.049 | 121.600 | 6,350,000 | 51.709 | 2,210,000 | 0.052 | 2,015,000 | 0.052 |
| 04/12/2025 | 0.037 | 115.800 | 770,000 | 52.650 | 495,000 | 0.034 | 275,000 | 0.034 |
| 03/12/2025 | 0.035 | 114.600 | 1,015,000 | 52.741 | 195,000 | 0.038 | 820,000 | 0.037 |
| 02/12/2025 | 0.038 | 115.700 | 780,000 | 52.712 | 400,000 | 0.042 | 330,000 | 0.041 |
| 01/12/2025 | 0.038 | 115.600 | 3,220,000 | 52.577 | 1,720,000 | 0.037 | 1,500,000 | 0.038 |
| 28/11/2025 | 0.036 | 113.800 | 65,000 | 52.898 | 65,000 | 0.034 | ||
| 27/11/2025 | 0.034 | 112.700 | 3,770,000 | 52.842 | 2,940,000 | 0.035 | 815,000 | 0.034 |
| 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 |