| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.174 | 80.700 | 10,225,000 | 84.306 | 5,125,000 | 0.169 | 5,100,000 | 0.169 |
| 22/12/2025 | 0.173 | 81.800 | 9,050,000 | 85.476 | 4,550,000 | 0.172 | 4,500,000 | 0.172 |
| 19/12/2025 | 0.168 | 83.250 | 23,600,000 | 85.270 | 11,800,000 | 0.169 | 11,800,000 | 0.169 |
| 18/12/2025 | 0.178 | 81.550 | 8,175,000 | 85.432 | 4,125,000 | 0.181 | 4,050,000 | 0.181 |
| 17/12/2025 | 0.181 | 80.750 | 12,300,000 | 84.780 | 6,100,000 | 0.184 | 6,175,000 | 0.184 |
| 16/12/2025 | 0.182 | 80.950 | 7,950,000 | 85.153 | 3,975,000 | 0.189 | 3,975,000 | 0.189 |
| 15/12/2025 | 0.180 | 81.750 | 7,125,000 | 85.518 | 3,775,000 | 0.180 | 3,300,000 | 0.180 |
| 12/12/2025 | 0.167 | 85.200 | 5,875,000 | 85.822 | 2,950,000 | 0.175 | 2,925,000 | 0.175 |
| 11/12/2025 | 0.178 | 83.650 | 6,500,000 | 86.642 | 3,175,000 | 0.177 | 3,325,000 | 0.177 |
| 10/12/2025 | 0.181 | 83.500 | 5,025,000 | 87.041 | 2,575,000 | 0.179 | 2,425,000 | 0.179 |
| 09/12/2025 | 0.181 | 84.400 | 12,600,000 | 87.967 | 6,150,000 | 0.183 | 6,300,000 | 0.182 |
| 08/12/2025 | 0.177 | 85.600 | 69,900,000 | 88.178 | 35,025,000 | 0.174 | 34,575,000 | 0.174 |
| 05/12/2025 | 0.154 | 92.000 | 6,800,000 | 88.627 | 3,425,000 | 0.156 | 3,200,000 | 0.155 |
| 04/12/2025 | 0.148 | 93.550 | 3,150,000 | 88.329 | 1,475,000 | 0.151 | 1,675,000 | 0.151 |
| 03/12/2025 | 0.158 | 91.800 | 1,875,000 | 89.042 | 1,025,000 | 0.154 | 850,000 | 0.152 |
| 02/12/2025 | 0.153 | 93.850 | 1,200,000 | 89.785 | 600,000 | 0.154 | 600,000 | 0.154 |
| 01/12/2025 | 0.153 | 94.800 | 1,700,000 | 90.579 | 750,000 | 0.155 | 950,000 | 0.155 |
| 28/11/2025 | 0.158 | 94.100 | 2,325,000 | 90.469 | 1,250,000 | 0.157 | 1,025,000 | 0.155 |
| 27/11/2025 | 0.152 | 96.200 | 1,475,000 | 90.704 | 750,000 | 0.151 | 700,000 | 0.148 |
| 26/11/2025 | 0.159 | 94.900 | 725,000 | 91.111 | 200,000 | 0.155 | 525,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:47 | |
| 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 |