| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.320 | 65.950 | 340,000 | 31.147 | 325,000 | 0.356 | 10,000 | 0.325 |
| 22/12/2025 | 0.290 | 65.250 | 220,000 | 31.058 | 220,000 | 0.309 | ||
| 19/12/2025 | 0.305 | 65.450 | 105,000 | 30.976 | 15,000 | 0.300 | 90,000 | 0.305 |
| 18/12/2025 | 0.315 | 65.200 | 525,000 | 32.434 | 270,000 | 0.318 | 5,000 | 0.300 |
| 17/12/2025 | 0.315 | 65.050 | 295,000 | 32.755 | 210,000 | 0.314 | 85,000 | 0.284 |
| 16/12/2025 | 0.260 | 63.900 | 20,300,000 | 31.962 | 19,060,000 | 0.273 | 440,000 | 0.281 |
| 15/12/2025 | 0.325 | 65.250 | 8,515,000 | 32.438 | 4,020,000 | 0.306 | 3,385,000 | 0.286 |
| 12/12/2025 | 0.270 | 63.750 | 108,465,000 | 32.501 | 44,790,000 | 0.224 | 62,680,000 | 0.238 |
| 11/12/2025 | 0.187 | 61.500 | 20,090,000 | 32.014 | 9,665,000 | 0.196 | 9,655,000 | 0.195 |
| 10/12/2025 | 0.187 | 61.200 | 54,140,000 | 32.668 | 26,915,000 | 0.184 | 26,065,000 | 0.183 |
| 09/12/2025 | 0.179 | 60.750 | 14,980,000 | 33.052 | 6,695,000 | 0.184 | 8,230,000 | 0.184 |
| 08/12/2025 | 0.211 | 61.750 | 30,055,000 | 32.939 | 14,795,000 | 0.222 | 14,030,000 | 0.223 |
| 05/12/2025 | 0.168 | 60.450 | 143,080,000 | 32.156 | 71,025,000 | 0.145 | 68,750,000 | 0.145 |
| 04/12/2025 | 0.083 | 56.650 | 10,310,000 | 32.098 | 4,745,000 | 0.081 | 3,770,000 | 0.081 |
| 03/12/2025 | 0.081 | 56.400 | 14,480,000 | 32.231 | 6,440,000 | 0.087 | 7,720,000 | 0.086 |
| 02/12/2025 | 0.101 | 57.400 | 2,260,000 | 32.209 | 1,200,000 | 0.104 | 910,000 | 0.104 |
| 01/12/2025 | 0.094 | 57.000 | 1,730,000 | 32.131 | 200,000 | 0.093 | 1,370,000 | 0.094 |
| 28/11/2025 | 0.100 | 56.700 | 845,000 | 33.046 | 445,000 | 0.099 | 400,000 | 0.100 |
| 27/11/2025 | 0.110 | 57.250 | 1,970,000 | 32.784 | 990,000 | 0.103 | 900,000 | 0.103 |
| 26/11/2025 | 0.117 | 57.350 | 1,390,000 | 33.166 | 570,000 | 0.122 | 805,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:29 | |
| 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 |