| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.161 | 83.250 | 330,000 | 33.566 | 210,000 | 0.160 | 120,000 | 0.165 |
| 23/12/2025 | 0.169 | 82.650 | 2,160,000 | 34.275 | 1,020,000 | 0.170 | 1,140,000 | 0.170 |
| 22/12/2025 | 0.172 | 82.650 | 3,160,000 | 34.728 | 1,580,000 | 0.176 | 1,580,000 | 0.176 |
| 19/12/2025 | 0.176 | 82.500 | 4,910,000 | 35.090 | 2,440,000 | 0.180 | 2,470,000 | 0.181 |
| 18/12/2025 | 0.188 | 81.350 | 4,780,000 | 35.623 | 2,390,000 | 0.190 | 2,390,000 | 0.189 |
| 17/12/2025 | 0.190 | 80.950 | 5,010,000 | 35.417 | 2,530,000 | 0.198 | 2,480,000 | 0.198 |
| 16/12/2025 | 0.202 | 79.800 | 7,840,000 | 35.945 | 3,920,000 | 0.207 | 3,920,000 | 0.206 |
| 15/12/2025 | 0.196 | 80.650 | 8,110,000 | 36.011 | 4,030,000 | 0.200 | 4,080,000 | 0.200 |
| 12/12/2025 | 0.215 | 79.000 | 4,280,000 | 36.867 | 2,140,000 | 0.218 | 2,140,000 | 0.217 |
| 11/12/2025 | 0.230 | 77.300 | 3,900,000 | 36.967 | 1,950,000 | 0.222 | 1,950,000 | 0.222 |
| 10/12/2025 | 0.228 | 77.500 | 3,840,000 | 36.881 | 1,920,000 | 0.232 | 1,920,000 | 0.232 |
| 09/12/2025 | 0.229 | 77.250 | 3,280,000 | 36.443 | 1,640,000 | 0.225 | 1,640,000 | 0.224 |
| 08/12/2025 | 0.225 | 77.900 | 4,280,000 | 36.656 | 2,140,000 | 0.219 | 2,140,000 | 0.219 |
| 05/12/2025 | 0.226 | 78.300 | 4,940,000 | 37.249 | 2,470,000 | 0.227 | 2,470,000 | 0.227 |
| 04/12/2025 | 0.222 | 79.000 | 9,790,000 | 37.490 | 4,900,000 | 0.221 | 4,890,000 | 0.221 |
| 03/12/2025 | 0.217 | 79.550 | 7,050,000 | 37.358 | 3,520,000 | 0.215 | 3,530,000 | 0.215 |
| 02/12/2025 | 0.206 | 80.800 | 5,810,000 | 37.428 | 2,880,000 | 0.203 | 2,880,000 | 0.202 |
| 01/12/2025 | 0.214 | 80.500 | 8,000,000 | 38.304 | 4,000,000 | 0.211 | 4,000,000 | 0.211 |
| 28/11/2025 | 0.211 | 80.600 | 820,000 | 37.832 | 470,000 | 0.210 | 250,000 | 0.212 |
| 27/11/2025 | 0.203 | 82.050 | 480,000 | 38.238 | 140,000 | 0.206 | 240,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |