| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.170 | 33.200 | 18,756,000 | 44.323 | 8,316,000 | 0.182 | 10,296,000 | 0.180 |
| 17/12/2025 | 0.182 | 33.540 | 18,938,000 | 44.207 | 9,876,000 | 0.180 | 8,798,000 | 0.178 |
| 16/12/2025 | 0.171 | 32.940 | 9,710,000 | 45.270 | 2,100,000 | 0.169 | 7,090,000 | 0.173 |
| 15/12/2025 | 0.226 | 34.460 | 16,554,000 | 45.114 | 7,820,000 | 0.224 | 7,846,000 | 0.217 |
| 12/12/2025 | 0.223 | 34.320 | 8,214,000 | 44.897 | 5,038,000 | 0.216 | 2,756,000 | 0.213 |
| 11/12/2025 | 0.182 | 33.080 | 7,132,000 | 45.255 | 3,198,000 | 0.205 | 3,318,000 | 0.198 |
| 10/12/2025 | 0.182 | 32.960 | 210,000 | 45.628 | 150,000 | 0.169 | 60,000 | 0.173 |
| 09/12/2025 | 0.168 | 32.500 | 5,268,000 | 45.687 | 1,548,000 | 0.169 | 3,600,000 | 0.168 |
| 08/12/2025 | 0.216 | 33.940 | 668,000 | 45.222 | 170,000 | 0.220 | 398,000 | 0.207 |
| 05/12/2025 | 0.231 | 34.400 | 1,240,000 | 44.399 | 886,000 | 0.222 | 354,000 | 0.221 |
| 04/12/2025 | 0.197 | 33.200 | 2,942,000 | 45.567 | 1,632,000 | 0.226 | 1,230,000 | 0.224 |
| 03/12/2025 | 0.183 | 32.780 | 528,000 | 45.470 | 194,000 | 0.192 | 330,000 | 0.189 |
| 02/12/2025 | 0.183 | 32.720 | 1,724,000 | 45.465 | 1,598,000 | 0.181 | 116,000 | 0.180 |
| 01/12/2025 | 0.172 | 32.320 | 3,382,000 | 45.598 | 1,720,000 | 0.170 | 1,602,000 | 0.182 |
| 28/11/2025 | 0.126 | 30.700 | 62,000 | 45.355 | 40,000 | 0.138 | 22,000 | 0.128 |
| 27/11/2025 | 0.127 | 30.700 | 388,000 | 45.353 | 244,000 | 0.129 | 134,000 | 0.135 |
| 26/11/2025 | 0.119 | 30.280 | 1,086,000 | 45.651 | 388,000 | 0.136 | 698,000 | 0.126 |
| 25/11/2025 | 0.139 | 30.920 | 190,000 | 45.800 | 2,000 | 0.134 | 172,000 | 0.133 |
| 24/11/2025 | 0.131 | 30.380 | 858,000 | 46.660 | 750,000 | 0.119 | 88,000 | 0.127 |
| 21/11/2025 | 0.124 | 30.000 | 834,000 | 46.652 | 376,000 | 0.132 | 408,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 13:07 | |
| 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 |