| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.077 | 39.800 | 32,402,000 | 49.667 | 15,388,000 | 0.078 | 16,324,000 | 0.078 |
| 19/12/2025 | 0.089 | 40.540 | 14,948,000 | 49.618 | 7,406,000 | 0.085 | 7,038,000 | 0.085 |
| 18/12/2025 | 0.081 | 40.200 | 19,798,000 | 48.949 | 8,350,000 | 0.083 | 10,814,000 | 0.083 |
| 17/12/2025 | 0.103 | 41.220 | 9,770,000 | 49.947 | 4,874,000 | 0.097 | 4,548,000 | 0.097 |
| 16/12/2025 | 0.096 | 40.900 | 15,712,000 | 49.480 | 6,820,000 | 0.097 | 8,830,000 | 0.097 |
| 15/12/2025 | 0.117 | 41.840 | 2,692,000 | 50.211 | 1,126,000 | 0.117 | 1,442,000 | 0.116 |
| 12/12/2025 | 0.145 | 42.960 | 3,780,000 | 50.778 | 2,344,000 | 0.137 | 1,286,000 | 0.136 |
| 11/12/2025 | 0.124 | 42.180 | 2,496,000 | 49.840 | 1,406,000 | 0.123 | 820,000 | 0.120 |
| 10/12/2025 | 0.117 | 41.780 | 5,094,000 | 49.687 | 3,240,000 | 0.108 | 1,724,000 | 0.106 |
| 09/12/2025 | 0.109 | 41.260 | 15,856,000 | 49.678 | 6,000,000 | 0.109 | 8,608,000 | 0.111 |
| 08/12/2025 | 0.134 | 42.580 | 43,496,000 | 49.864 | 20,908,000 | 0.135 | 21,538,000 | 0.135 |
| 05/12/2025 | 0.148 | 42.780 | 57,016,000 | 50.666 | 28,532,000 | 0.135 | 26,822,000 | 0.135 |
| 04/12/2025 | 0.127 | 41.980 | 59,076,000 | 49.810 | 29,152,000 | 0.112 | 29,004,000 | 0.112 |
| 03/12/2025 | 0.101 | 40.220 | 56,878,000 | 50.031 | 28,006,000 | 0.103 | 28,120,000 | 0.103 |
| 02/12/2025 | 0.108 | 40.700 | 49,232,000 | 49.765 | 24,238,000 | 0.109 | 24,148,000 | 0.109 |
| 01/12/2025 | 0.102 | 40.300 | 102,658,000 | 49.665 | 50,712,000 | 0.103 | 51,118,000 | 0.103 |
| 28/11/2025 | 0.120 | 41.020 | 78,448,000 | 50.157 | 38,782,000 | 0.117 | 38,994,000 | 0.117 |
| 27/11/2025 | 0.121 | 41.100 | 123,930,000 | 49.991 | 61,370,000 | 0.121 | 61,840,000 | 0.120 |
| 26/11/2025 | 0.108 | 40.100 | 84,732,000 | 50.298 | 41,724,000 | 0.110 | 41,594,000 | 0.110 |
| 25/11/2025 | 0.109 | 40.340 | 96,432,000 | 49.676 | 47,986,000 | 0.111 | 46,912,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 12:07 | |
| 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 |