| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.011 | 407.600 | 450,000 | 33.485 | 300,000 | 0.011 | ||
| 22/12/2025 | 0.012 | 407.000 | 3,700,000 | 34.373 | 550,000 | 0.011 | 3,100,000 | 0.012 |
| 19/12/2025 | 0.011 | 407.000 | 2,500,000 | 33.175 | 1,350,000 | 0.012 | 900,000 | 0.012 |
| 18/12/2025 | 0.011 | 401.800 | 3,400,000 | 34.290 | 1,700,000 | 0.011 | 1,650,000 | 0.012 |
| 17/12/2025 | 0.011 | 398.400 | 2,300,000 | 34.981 | 200,000 | 0.011 | 2,050,000 | 0.011 |
| 16/12/2025 | 0.011 | 396.000 | 6,350,000 | 35.416 | 2,550,000 | 0.010 | 1,400,000 | 0.011 |
| 15/12/2025 | 0.012 | 403.800 | 700,000 | 34.319 | 700,000 | 0.012 | ||
| 12/12/2025 | 0.013 | 401.800 | 7,600,000 | 35.283 | 100,000 | 0.013 | 7,400,000 | 0.014 |
| 11/12/2025 | 0.012 | 400.800 | 2,150,000 | 34.585 | 600,000 | 0.012 | 1,150,000 | 0.014 |
| 10/12/2025 | 0.013 | 402.800 | 19,100,000 | 34.820 | 15,400,000 | 0.011 | 2,900,000 | 0.011 |
| 09/12/2025 | 0.012 | 401.200 | 650,000 | 34.326 | 400,000 | 0.012 | 250,000 | 0.012 |
| 08/12/2025 | 0.014 | 404.600 | 1,500,000 | 35.010 | 1,200,000 | 0.014 | 250,000 | 0.015 |
| 05/12/2025 | 0.015 | 407.400 | 3,650,000 | 34.765 | 150,000 | 0.013 | 3,400,000 | 0.015 |
| 04/12/2025 | 0.014 | 406.400 | 7,050,000 | 34.154 | 2,300,000 | 0.014 | 4,400,000 | 0.014 |
| 03/12/2025 | 0.014 | 404.200 | 11,900,000 | 34.569 | 8,350,000 | 0.014 | 2,800,000 | 0.014 |
| 02/12/2025 | 0.016 | 410.200 | 3,900,000 | 34.400 | 3,400,000 | 0.017 | ||
| 01/12/2025 | 0.016 | 412.600 | 5,550,000 | 33.722 | 1,200,000 | 0.016 | 4,350,000 | 0.017 |
| 28/11/2025 | 0.017 | 411.000 | 10,650,000 | 34.479 | 7,700,000 | 0.016 | 2,150,000 | 0.017 |
| 27/11/2025 | 0.018 | 411.800 | 1,750,000 | 34.848 | 1,750,000 | 0.019 | ||
| 26/11/2025 | 0.019 | 413.200 | 2,650,000 | 35.051 | 500,000 | 0.021 | 2,150,000 | 0.020 |
| 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 |