| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/12/2025 | 0.051 | 121.900 | 44,240,000 | 27.199 | 21,000,000 | 0.047 | 22,540,000 | 0.047 |
| 24/12/2025 | 0.044 | 123.800 | 45,140,000 | 26.803 | 20,440,000 | 0.046 | 24,440,000 | 0.046 |
| 23/12/2025 | 0.052 | 122.300 | 104,200,000 | 27.409 | 50,620,000 | 0.051 | 53,380,000 | 0.051 |
| 22/12/2025 | 0.054 | 121.300 | 163,400,000 | 26.938 | 80,900,000 | 0.057 | 82,320,000 | 0.056 |
| 19/12/2025 | 0.061 | 119.300 | 41,200,000 | 26.463 | 20,140,000 | 0.060 | 21,040,000 | 0.060 |
| 18/12/2025 | 0.064 | 118.700 | 41,820,000 | 26.461 | 20,160,000 | 0.067 | 21,660,000 | 0.067 |
| 17/12/2025 | 0.075 | 117.500 | 40,220,000 | 27.419 | 20,160,000 | 0.077 | 20,060,000 | 0.077 |
| 16/12/2025 | 0.077 | 116.200 | 10,380,000 | 26.491 | 10,120,000 | 0.078 | 260,000 | 0.078 |
| 15/12/2025 | 0.078 | 116.200 | 50,300,000 | 26.618 | 20,160,000 | 0.074 | 30,140,000 | 0.075 |
| 12/12/2025 | 0.072 | 117.300 | 100,560,000 | 26.379 | 50,120,000 | 0.069 | 50,440,000 | 0.069 |
| 11/12/2025 | 0.084 | 114.000 | 22,560,000 | 25.217 | 10,920,000 | 0.080 | 11,420,000 | 0.080 |
| 10/12/2025 | 0.101 | 111.700 | 40,400,000 | 25.586 | 20,220,000 | 0.113 | 20,180,000 | 0.113 |
| 09/12/2025 | 0.111 | 109.500 | 120,000 | 24.435 | 60,000 | 0.109 | 60,000 | 0.109 |
| 08/12/2025 | 0.117 | 109.100 | 20,260,000 | 24.879 | 10,120,000 | 0.108 | 10,140,000 | 0.108 |
| 05/12/2025 | 0.102 | 111.000 | 300,000 | 24.556 | 300,000 | 0.103 | ||
| 04/12/2025 | 0.101 | 111.500 | 20,740,000 | 24.922 | 10,080,000 | 0.107 | 10,580,000 | 0.107 |
| 03/12/2025 | 0.104 | 111.200 | 40,160,000 | 25.028 | 20,060,000 | 0.105 | 20,100,000 | 0.105 |
| 02/12/2025 | 0.107 | 111.000 | 40,960,000 | 25.426 | 20,680,000 | 0.104 | 20,280,000 | 0.104 |
| 01/12/2025 | 0.107 | 110.500 | 40,720,000 | 24.781 | 20,160,000 | 0.111 | 20,560,000 | 0.111 |
| 28/11/2025 | 0.120 | 109.300 | 40,000,000 | 25.319 | 20,000,000 | 0.124 | 20,000,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |