| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.161 | 65.450 | 19,420,000 | 33.889 | 9,340,000 | 0.163 | 9,580,000 | 0.162 |
| 18/12/2025 | 0.164 | 65.200 | 26,705,000 | 34.518 | 13,195,000 | 0.161 | 13,450,000 | 0.162 |
| 17/12/2025 | 0.164 | 65.050 | 26,425,000 | 34.675 | 12,805,000 | 0.163 | 12,965,000 | 0.162 |
| 16/12/2025 | 0.143 | 63.900 | 22,460,000 | 34.963 | 9,655,000 | 0.149 | 11,960,000 | 0.148 |
| 15/12/2025 | 0.181 | 65.250 | 41,825,000 | 35.376 | 20,830,000 | 0.197 | 19,860,000 | 0.195 |
| 12/12/2025 | 0.163 | 63.750 | 18,430,000 | 36.470 | 8,290,000 | 0.142 | 10,140,000 | 0.140 |
| 11/12/2025 | 0.117 | 61.500 | 8,080,000 | 36.332 | 4,190,000 | 0.122 | 3,890,000 | 0.122 |
| 10/12/2025 | 0.113 | 61.200 | 12,600,000 | 36.325 | 5,920,000 | 0.113 | 6,680,000 | 0.112 |
| 09/12/2025 | 0.108 | 60.750 | 10,850,000 | 36.529 | 5,000,000 | 0.112 | 5,650,000 | 0.113 |
| 08/12/2025 | 0.131 | 61.750 | 27,750,000 | 36.877 | 13,600,000 | 0.134 | 14,150,000 | 0.134 |
| 05/12/2025 | 0.106 | 60.450 | 12,710,000 | 36.272 | 6,375,000 | 0.090 | 6,245,000 | 0.088 |
| 04/12/2025 | 0.059 | 56.650 | 0 | 36.747 | ||||
| 03/12/2025 | 0.058 | 56.400 | 120,000 | 36.869 | 60,000 | 0.068 | 60,000 | 0.067 |
| 02/12/2025 | 0.070 | 57.400 | 850,000 | 36.746 | 525,000 | 0.074 | 325,000 | 0.074 |
| 01/12/2025 | 0.067 | 57.000 | 2,100,000 | 36.861 | 1,050,000 | 0.067 | 1,050,000 | 0.066 |
| 28/11/2025 | 0.069 | 56.700 | 500,000 | 37.240 | 250,000 | 0.071 | 155,000 | 0.071 |
| 27/11/2025 | 0.077 | 57.250 | 2,305,000 | 37.261 | 1,095,000 | 0.075 | 1,210,000 | 0.075 |
| 26/11/2025 | 0.081 | 57.350 | 980,000 | 37.477 | 460,000 | 0.087 | 520,000 | 0.087 |
| 25/11/2025 | 0.090 | 57.550 | 890,000 | 38.022 | 345,000 | 0.082 | 545,000 | 0.082 |
| 24/11/2025 | 0.077 | 56.550 | 280,000 | 37.950 | 90,000 | 0.082 | 190,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |