| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.192 | 71.050 | 14,277,500 | 54.543 | ||||
| 23/12/2025 | 0.173 | 68.900 | 20,532,500 | 55.437 | 8,545,000 | 0.182 | 9,260,000 | 0.182 |
| 22/12/2025 | 0.175 | 68.900 | 41,150,000 | 55.805 | 12,982,500 | 0.169 | 27,775,000 | 0.173 |
| 19/12/2025 | 0.135 | 65.050 | 19,187,500 | 54.675 | 9,602,500 | 0.138 | 9,385,000 | 0.138 |
| 18/12/2025 | 0.135 | 64.700 | 21,462,500 | 55.435 | 10,062,500 | 0.135 | 11,170,000 | 0.135 |
| 17/12/2025 | 0.137 | 64.750 | 16,807,500 | 55.705 | 8,695,000 | 0.133 | 8,112,500 | 0.133 |
| 16/12/2025 | 0.122 | 63.450 | 16,580,000 | 54.504 | 8,417,500 | 0.120 | 8,162,500 | 0.121 |
| 15/12/2025 | 0.133 | 64.700 | 19,205,000 | 54.287 | 9,107,500 | 0.153 | 10,097,500 | 0.152 |
| 12/12/2025 | 0.162 | 67.700 | 28,305,000 | 53.802 | 14,040,000 | 0.157 | 14,235,000 | 0.157 |
| 11/12/2025 | 0.165 | 67.150 | 13,127,500 | 55.975 | 6,472,500 | 0.179 | 6,652,500 | 0.180 |
| 10/12/2025 | 0.183 | 68.700 | 13,460,000 | 56.341 | 6,600,000 | 0.171 | 6,610,000 | 0.172 |
| 09/12/2025 | 0.185 | 68.850 | 2,850,000 | 56.370 | 1,225,000 | 0.201 | 1,525,000 | 0.197 |
| 08/12/2025 | 0.218 | 71.800 | 30,652,500 | 56.299 | 15,062,500 | 0.219 | 15,225,000 | 0.219 |
| 05/12/2025 | 0.200 | 69.750 | 12,217,500 | 57.073 | 6,075,000 | 0.199 | 6,142,500 | 0.198 |
| 04/12/2025 | 0.197 | 69.800 | 27,332,500 | 55.973 | 13,712,500 | 0.176 | 13,620,000 | 0.175 |
| 03/12/2025 | 0.171 | 67.200 | 22,175,000 | 56.178 | 10,965,000 | 0.179 | 11,110,000 | 0.179 |
| 02/12/2025 | 0.186 | 68.650 | 9,187,500 | 55.843 | 4,605,000 | 0.185 | 4,582,500 | 0.185 |
| 01/12/2025 | 0.191 | 69.450 | 24,575,000 | 54.744 | 12,030,000 | 0.189 | 12,315,000 | 0.189 |
| 28/11/2025 | 0.192 | 68.800 | 34,850,000 | 56.325 | 17,255,000 | 0.190 | 17,195,000 | 0.189 |
| 27/11/2025 | 0.189 | 68.350 | 29,137,500 | 56.626 | 14,440,000 | 0.213 | 14,675,000 | 0.213 |
| 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 |