| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/12/2025 | 0.024 | 146.000 | 100,000 | 47.408 | ||||
| 16/12/2025 | 0.021 | 144.200 | 780,000 | 47.043 | 390,000 | 0.022 | 390,000 | 0.023 |
| 15/12/2025 | 0.031 | 148.600 | 980,000 | 47.866 | 490,000 | 0.034 | 490,000 | 0.034 |
| 12/12/2025 | 0.041 | 154.100 | 700,000 | 46.502 | 350,000 | 0.038 | 350,000 | 0.038 |
| 11/12/2025 | 0.038 | 150.600 | 1,640,000 | 47.882 | 820,000 | 0.044 | 820,000 | 0.044 |
| 10/12/2025 | 0.043 | 153.200 | 1,590,000 | 47.299 | 895,000 | 0.040 | 695,000 | 0.039 |
| 09/12/2025 | 0.041 | 150.900 | 2,070,000 | 48.186 | 995,000 | 0.050 | 1,035,000 | 0.051 |
| 08/12/2025 | 0.051 | 153.400 | 945,000 | 49.000 | 475,000 | 0.054 | 470,000 | 0.054 |
| 05/12/2025 | 0.057 | 155.000 | 1,290,000 | 48.683 | 495,000 | 0.056 | 795,000 | 0.057 |
| 04/12/2025 | 0.059 | 154.400 | 1,320,000 | 49.410 | 660,000 | 0.056 | 660,000 | 0.055 |
| 03/12/2025 | 0.058 | 153.600 | 740,000 | 49.534 | 370,000 | 0.060 | 370,000 | 0.061 |
| 02/12/2025 | 0.074 | 157.000 | 375,000 | 50.405 | 225,000 | 0.078 | 150,000 | 0.076 |
| 01/12/2025 | 0.068 | 154.900 | 350,000 | 50.439 | 150,000 | 0.071 | 200,000 | 0.069 |
| 28/11/2025 | 0.062 | 151.500 | 725,000 | 50.915 | 375,000 | 0.063 | 350,000 | 0.062 |
| 27/11/2025 | 0.062 | 150.600 | 960,000 | 51.370 | 565,000 | 0.065 | 395,000 | 0.070 |
| 26/11/2025 | 0.079 | 154.800 | 2,210,000 | 51.838 | 1,255,000 | 0.082 | 905,000 | 0.084 |
| 25/11/2025 | 0.096 | 157.800 | 5,075,000 | 52.614 | 2,310,000 | 0.095 | 2,735,000 | 0.094 |
| 24/11/2025 | 0.086 | 154.500 | 3,085,000 | 52.990 | 1,480,000 | 0.077 | 1,605,000 | 0.078 |
| 21/11/2025 | 0.060 | 147.600 | 5,430,000 | 51.701 | 2,715,000 | 0.064 | 2,715,000 | 0.064 |
| 20/11/2025 | 0.090 | 154.800 | 3,980,000 | 52.682 | 1,835,000 | 0.094 | 2,075,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |