| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.088 | 505.000 | 2,480,000 | 45.614 | 1,280,000 | 0.089 | 1,080,000 | 0.089 |
| 18/12/2025 | 0.081 | 494.000 | 2,340,000 | 45.893 | 910,000 | 0.086 | 1,330,000 | 0.089 |
| 17/12/2025 | 0.097 | 511.000 | 1,250,000 | 46.686 | 525,000 | 0.095 | 725,000 | 0.096 |
| 16/12/2025 | 0.093 | 506.000 | 4,770,000 | 46.554 | 2,385,000 | 0.095 | 2,385,000 | 0.096 |
| 15/12/2025 | 0.103 | 519.000 | 1,800,000 | 46.327 | 900,000 | 0.103 | 900,000 | 0.103 |
| 12/12/2025 | 0.105 | 516.000 | 4,950,000 | 47.316 | 2,675,000 | 0.104 | 2,275,000 | 0.102 |
| 11/12/2025 | 0.099 | 508.000 | 2,100,000 | 47.385 | 1,050,000 | 0.103 | 1,050,000 | 0.102 |
| 10/12/2025 | 0.090 | 498.400 | 3,960,000 | 46.879 | 1,980,000 | 0.093 | 1,980,000 | 0.092 |
| 09/12/2025 | 0.089 | 496.000 | 3,600,000 | 47.134 | 1,800,000 | 0.093 | 1,800,000 | 0.093 |
| 08/12/2025 | 0.096 | 506.500 | 600,000 | 46.713 | 300,000 | 0.099 | 300,000 | 0.089 |
| 05/12/2025 | 0.087 | 490.400 | 50,000 | 47.451 | 50,000 | 0.090 | ||
| 04/12/2025 | 0.079 | 483.000 | 100,000 | 46.579 | 100,000 | 0.079 | ||
| 03/12/2025 | 0.076 | 473.600 | 200,000 | 47.613 | 200,000 | 0.082 | ||
| 02/12/2025 | 0.078 | 477.800 | 0 | 47.093 | ||||
| 01/12/2025 | 0.080 | 483.000 | 0 | 46.489 | ||||
| 28/11/2025 | 0.074 | 472.000 | 60,000 | 46.768 | 60,000 | 0.070 | ||
| 27/11/2025 | 0.071 | 470.000 | 1,500,000 | 46.162 | 750,000 | 0.074 | 750,000 | 0.073 |
| 26/11/2025 | 0.072 | 467.200 | 1,560,000 | 47.001 | 750,000 | 0.073 | 810,000 | 0.073 |
| 25/11/2025 | 0.073 | 468.200 | 300,000 | 46.820 | 100,000 | 0.071 | 150,000 | 0.076 |
| 24/11/2025 | 0.073 | 465.000 | 1,265,000 | 47.428 | 600,000 | 0.072 | 615,000 | 0.074 |
| 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 |