| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.285 | 123.800 | 1,440,000 | 26.001 | ||||
| 23/12/2025 | 0.230 | 122.300 | 2,036,000 | 25.216 | 980,000 | 0.235 | 800,000 | 0.233 |
| 22/12/2025 | 0.217 | 121.300 | 3,800,000 | 25.743 | 1,856,000 | 0.215 | 1,472,000 | 0.218 |
| 19/12/2025 | 0.178 | 119.300 | 3,316,000 | 25.736 | 592,000 | 0.181 | 2,724,000 | 0.182 |
| 18/12/2025 | 0.170 | 118.700 | 1,860,000 | 25.869 | 808,000 | 0.168 | 952,000 | 0.168 |
| 17/12/2025 | 0.131 | 117.500 | 192,000 | 24.745 | 56,000 | 0.129 | 136,000 | 0.129 |
| 16/12/2025 | 0.131 | 116.200 | 840,000 | 26.088 | 340,000 | 0.132 | 500,000 | 0.130 |
| 15/12/2025 | 0.132 | 116.200 | 40,000 | 26.012 | 40,000 | 0.132 | ||
| 12/12/2025 | 0.156 | 117.300 | 280,000 | 25.847 | 4,000 | 0.167 | 276,000 | 0.157 |
| 11/12/2025 | 0.115 | 114.000 | 0 | 26.728 | ||||
| 10/12/2025 | 0.089 | 111.700 | 1,200,000 | 27.004 | 600,000 | 0.087 | 600,000 | 0.087 |
| 09/12/2025 | 0.073 | 109.500 | 0 | 27.704 | ||||
| 08/12/2025 | 0.072 | 109.100 | 0 | 27.868 | ||||
| 05/12/2025 | 0.096 | 111.000 | 0 | 27.674 | ||||
| 04/12/2025 | 0.100 | 111.500 | 0 | 27.344 | ||||
| 03/12/2025 | 0.100 | 111.200 | 0 | 27.522 | ||||
| 02/12/2025 | 0.100 | 111.000 | 0 | 27.525 | ||||
| 01/12/2025 | 0.102 | 110.500 | 0 | 28.066 | ||||
| 28/11/2025 | 0.097 | 109.300 | 0 | 28.490 | ||||
| 27/11/2025 | 0.095 | 109.000 | 0 | 28.496 |
| 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 |