| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.190 | 83.250 | 80,000 | 32.050 | 40,000 | 0.188 | 40,000 | 0.198 |
| 23/12/2025 | 0.176 | 82.650 | 880,000 | 31.866 | 440,000 | 0.186 | 440,000 | 0.183 |
| 22/12/2025 | 0.182 | 82.650 | 0 | 32.146 | ||||
| 19/12/2025 | 0.182 | 82.500 | 220,000 | 31.931 | 220,000 | 0.183 | ||
| 18/12/2025 | 0.165 | 81.350 | 740,000 | 32.433 | 390,000 | 0.164 | 350,000 | 0.158 |
| 17/12/2025 | 0.164 | 80.950 | 210,000 | 32.857 | 106,000 | 0.151 | 104,000 | 0.150 |
| 16/12/2025 | 0.147 | 79.800 | 311,060,000 | 33.197 | 155,520,000 | 0.129 | 155,530,000 | 0.129 |
| 15/12/2025 | 0.158 | 80.650 | 962,000 | 32.557 | 512,000 | 0.158 | 350,000 | 0.163 |
| 12/12/2025 | 0.138 | 79.000 | 1,054,000 | 33.103 | 654,000 | 0.135 | 270,000 | 0.138 |
| 11/12/2025 | 0.114 | 77.300 | 262,622,000 | 33.426 | 131,114,000 | 0.122 | 131,504,000 | 0.122 |
| 10/12/2025 | 0.120 | 77.500 | 2,000 | 33.530 | 2,000 | 0.112 | ||
| 09/12/2025 | 0.119 | 77.250 | 196,000 | 33.714 | 90,000 | 0.122 | 106,000 | 0.130 |
| 08/12/2025 | 0.133 | 77.900 | 460,000 | 33.825 | 100,000 | 0.138 | 360,000 | 0.145 |
| 05/12/2025 | 0.143 | 78.300 | 30,000 | 33.620 | 30,000 | 0.140 | ||
| 04/12/2025 | 0.153 | 79.000 | 240,000 | 33.208 | 240,000 | 0.155 | ||
| 03/12/2025 | 0.166 | 79.550 | 0 | 33.214 | ||||
| 02/12/2025 | 0.193 | 80.800 | 0 | 32.959 | ||||
| 01/12/2025 | 0.188 | 80.500 | 0 | 32.951 | ||||
| 28/11/2025 | 0.200 | 80.600 | 670,000 | 33.207 | 320,000 | 0.202 | 350,000 | 0.201 |
| 27/11/2025 | 0.239 | 82.050 | 100,000 | 33.256 | 100,000 | 0.240 |
| 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 |