| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.013 | 146.000 | 6,030,000 | 46.723 | 5,950,000 | 0.013 | ||
| 23/12/2025 | 0.015 | 147.200 | 690,000 | 47.185 | 140,000 | 0.014 | 180,000 | 0.015 |
| 22/12/2025 | 0.014 | 146.400 | 2,080,000 | 46.758 | 1,780,000 | 0.014 | 100,000 | 0.015 |
| 19/12/2025 | 0.015 | 145.300 | 1,500,000 | 47.620 | 970,000 | 0.013 | 440,000 | 0.015 |
| 18/12/2025 | 0.013 | 144.100 | 2,130,000 | 46.675 | 340,000 | 0.013 | 1,600,000 | 0.013 |
| 17/12/2025 | 0.015 | 146.000 | 3,540,000 | 46.694 | 1,200,000 | 0.015 | 1,960,000 | 0.014 |
| 16/12/2025 | 0.014 | 144.200 | 9,240,000 | 46.955 | 2,600,000 | 0.013 | 6,200,000 | 0.016 |
| 15/12/2025 | 0.019 | 148.600 | 6,170,000 | 47.160 | 3,460,000 | 0.019 | 2,430,000 | 0.020 |
| 12/12/2025 | 0.023 | 154.100 | 5,580,000 | 45.001 | 2,180,000 | 0.023 | 1,190,000 | 0.023 |
| 11/12/2025 | 0.021 | 150.600 | 3,560,000 | 46.136 | 2,080,000 | 0.023 | 1,280,000 | 0.022 |
| 10/12/2025 | 0.024 | 153.200 | 2,870,000 | 45.775 | 1,080,000 | 0.024 | 1,550,000 | 0.023 |
| 09/12/2025 | 0.024 | 150.900 | 8,300,000 | 47.249 | 220,000 | 0.026 | 7,960,000 | 0.027 |
| 08/12/2025 | 0.028 | 153.400 | 11,910,000 | 47.325 | 2,100,000 | 0.029 | 9,230,000 | 0.029 |
| 05/12/2025 | 0.032 | 155.000 | 3,350,000 | 47.460 | 270,000 | 0.032 | 2,170,000 | 0.032 |
| 04/12/2025 | 0.032 | 154.400 | 2,400,000 | 47.699 | 390,000 | 0.031 | 1,610,000 | 0.031 |
| 03/12/2025 | 0.031 | 153.600 | 9,070,000 | 47.622 | 4,930,000 | 0.031 | 2,520,000 | 0.032 |
| 02/12/2025 | 0.036 | 157.000 | 16,110,000 | 47.091 | 9,680,000 | 0.039 | 2,560,000 | 0.038 |
| 01/12/2025 | 0.034 | 154.900 | 8,850,000 | 47.569 | 4,270,000 | 0.037 | 1,980,000 | 0.035 |
| 28/11/2025 | 0.033 | 151.500 | 13,420,000 | 49.009 | 6,020,000 | 0.035 | 5,260,000 | 0.033 |
| 27/11/2025 | 0.032 | 150.600 | 27,300,000 | 49.009 | 1,610,000 | 0.034 | 21,660,000 | 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 |