| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.125 | 119.800 | 5,265,000 | 45.813 | 2,475,000 | 0.123 | 2,475,000 | 0.123 |
| 22/12/2025 | 0.125 | 120.300 | 5,445,000 | 46.237 | 2,620,000 | 0.125 | 2,625,000 | 0.125 |
| 19/12/2025 | 0.130 | 118.800 | 2,185,000 | 45.835 | 1,110,000 | 0.133 | 790,000 | 0.133 |
| 18/12/2025 | 0.136 | 117.600 | 2,930,000 | 46.188 | 1,380,000 | 0.141 | 1,550,000 | 0.140 |
| 17/12/2025 | 0.132 | 118.600 | 6,445,000 | 46.014 | 2,985,000 | 0.138 | 3,025,000 | 0.138 |
| 16/12/2025 | 0.142 | 116.600 | 2,645,000 | 46.686 | 1,240,000 | 0.142 | 1,125,000 | 0.141 |
| 15/12/2025 | 0.134 | 118.700 | 3,490,000 | 46.559 | 1,405,000 | 0.124 | 1,710,000 | 0.126 |
| 12/12/2025 | 0.111 | 126.000 | 2,060,000 | 46.709 | 1,070,000 | 0.113 | 965,000 | 0.113 |
| 11/12/2025 | 0.119 | 123.800 | 2,640,000 | 46.923 | 1,270,000 | 0.121 | 1,360,000 | 0.121 |
| 10/12/2025 | 0.122 | 123.600 | 1,950,000 | 47.502 | 945,000 | 0.126 | 1,005,000 | 0.126 |
| 09/12/2025 | 0.131 | 121.400 | 800,000 | 47.741 | 470,000 | 0.128 | 330,000 | 0.130 |
| 08/12/2025 | 0.116 | 125.800 | 2,105,000 | 47.467 | 915,000 | 0.113 | 1,060,000 | 0.113 |
| 05/12/2025 | 0.130 | 121.600 | 7,740,000 | 47.277 | 3,520,000 | 0.132 | 3,520,000 | 0.132 |
| 04/12/2025 | 0.151 | 115.800 | 150,000 | 47.117 | 75,000 | 0.163 | 75,000 | 0.163 |
| 03/12/2025 | 0.156 | 114.600 | 160,000 | 47.096 | 80,000 | 0.155 | 80,000 | 0.156 |
| 02/12/2025 | 0.153 | 115.700 | 0 | 47.630 | ||||
| 01/12/2025 | 0.157 | 115.600 | 30,000 | 48.558 | 30,000 | 0.157 | ||
| 28/11/2025 | 0.162 | 113.800 | 0 | 47.682 | ||||
| 27/11/2025 | 0.167 | 112.700 | 400,000 | 47.731 | 340,000 | 0.162 | ||
| 26/11/2025 | 0.159 | 114.500 | 425,000 | 47.457 | 55,000 | 0.159 | 370,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |