| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.067 | 192.900 | 32,400,000 | |||||
| 18/12/2025 | 0.068 | 193.200 | 30,280,000 | 12,400,000 | 0.066 | 15,990,000 | 0.064 | |
| 17/12/2025 | 0.076 | 195.700 | 20,470,000 | 12,200,000 | 0.065 | 6,390,000 | 0.069 | |
| 16/12/2025 | 0.059 | 189.200 | 3,220,000 | |||||
| 15/12/2025 | 0.062 | 190.700 | 1,420,000 | |||||
| 12/12/2025 | 0.070 | 194.100 | 50,710,000 | 21,330,000 | 0.073 | 23,370,000 | 0.073 | |
| 11/12/2025 | 0.069 | 193.400 | 35,800,000 | 14,730,000 | 0.067 | 9,520,000 | 0.065 | |
| 10/12/2025 | 0.063 | 190.400 | 80,080,000 | 32,480,000 | 0.058 | 29,540,000 | 0.057 | |
| 09/12/2025 | 0.060 | 190.300 | 40,460,000 | 7,650,000 | 0.062 | 13,350,000 | 0.075 | |
| 08/12/2025 | 0.085 | 200.400 | 25,900,000 | 4,260,000 | 0.086 | 13,210,000 | 0.086 | |
| 05/12/2025 | 0.120 | 219.000 | 0 | |||||
| 04/12/2025 | 0.114 | 215.400 | 2,250,000 | 800,000 | 0.115 | |||
| 03/12/2025 | 0.118 | 216.000 | 1,840,000 | 1,840,000 | 0.121 | |||
| 02/12/2025 | 0.121 | 218.800 | 14,240,000 | 6,550,000 | 0.119 | 7,490,000 | 0.119 | |
| 01/12/2025 | 0.115 | 215.200 | 2,050,000 | 1,640,000 | 0.119 | 410,000 | 0.116 | |
| 28/11/2025 | 0.138 | 224.800 | 180,000 | |||||
| 27/11/2025 | 0.123 | 218.600 | 3,830,000 | 1,860,000 | 0.118 | |||
| 26/11/2025 | 0.094 | 204.600 | 2,490,000 | 1,620,000 | 0.095 | 100,000 | 0.093 | |
| 25/11/2025 | 0.084 | 200.200 | 930,000 | 280,000 | 0.084 | 570,000 | 0.088 | |
| 24/11/2025 | 0.081 | 199.500 | 2,570,000 | 720,000 | 0.081 | 1,060,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 18:00 | |
| 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 |