| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.039 | 193.900 | 1,946,000 | 68.627 | ||||
| 22/12/2025 | 0.042 | 194.000 | 3,350,000 | 69.584 | 1,652,000 | 0.043 | 1,698,000 | 0.043 |
| 19/12/2025 | 0.041 | 192.800 | 2,100,000 | 68.762 | 1,050,000 | 0.041 | 1,050,000 | 0.040 |
| 18/12/2025 | 0.040 | 191.800 | 600,000 | 68.566 | 300,000 | 0.040 | 300,000 | 0.040 |
| 17/12/2025 | 0.041 | 191.300 | 3,330,000 | 68.983 | 1,650,000 | 0.038 | 1,680,000 | 0.038 |
| 16/12/2025 | 0.040 | 189.200 | 4,666,000 | 69.473 | 2,342,000 | 0.042 | 2,324,000 | 0.043 |
| 15/12/2025 | 0.047 | 193.700 | 0 | 69.370 | ||||
| 12/12/2025 | 0.050 | 195.700 | 5,680,000 | 68.287 | 2,840,000 | 0.050 | 2,840,000 | 0.049 |
| 11/12/2025 | 0.051 | 193.900 | 3,468,000 | 69.486 | 1,700,000 | 0.057 | 1,700,000 | 0.056 |
| 10/12/2025 | 0.051 | 194.100 | 896,000 | 69.017 | 448,000 | 0.052 | 448,000 | 0.051 |
| 09/12/2025 | 0.056 | 196.300 | 4,232,000 | 69.262 | 2,136,000 | 0.060 | 2,096,000 | 0.060 |
| 08/12/2025 | 0.070 | 203.600 | 6,576,000 | 69.170 | 3,288,000 | 0.069 | 3,288,000 | 0.069 |
| 05/12/2025 | 0.070 | 203.800 | 4,252,000 | 68.062 | 2,096,000 | 0.066 | 2,146,000 | 0.066 |
| 04/12/2025 | 0.073 | 202.600 | 10,370,000 | 69.476 | 5,200,000 | 0.070 | 5,170,000 | 0.069 |
| 03/12/2025 | 0.063 | 197.500 | 10,662,000 | 69.070 | 5,316,000 | 0.066 | 5,346,000 | 0.066 |
| 02/12/2025 | 0.078 | 203.600 | 7,262,000 | 69.692 | 3,644,000 | 0.081 | 3,618,000 | 0.081 |
| 01/12/2025 | 0.089 | 207.400 | 7,308,000 | 70.184 | 3,654,000 | 0.086 | 3,654,000 | 0.086 |
| 28/11/2025 | 0.089 | 206.400 | 7,830,000 | 69.892 | 3,910,000 | 0.094 | 3,908,000 | 0.094 |
| 27/11/2025 | 0.096 | 206.800 | 19,412,000 | 71.290 | 9,692,000 | 0.103 | 9,720,000 | 0.105 |
| 26/11/2025 | 0.102 | 207.200 | 1,516,000 | 72.355 | 750,000 | 0.105 | 766,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |