| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.061 | 40.540 | 5,676,000 | 46.476 | 2,568,000 | 0.057 | 2,648,000 | 0.057 |
| 18/12/2025 | 0.058 | 40.200 | 10,220,000 | 46.527 | 5,042,000 | 0.057 | 5,042,000 | 0.056 |
| 17/12/2025 | 0.070 | 41.220 | 9,156,000 | 46.102 | 4,428,000 | 0.066 | 4,428,000 | 0.065 |
| 16/12/2025 | 0.068 | 40.900 | 6,004,000 | 46.345 | 2,996,000 | 0.066 | 3,008,000 | 0.066 |
| 15/12/2025 | 0.080 | 41.840 | 8,072,000 | 45.889 | 3,886,000 | 0.083 | 3,896,000 | 0.083 |
| 12/12/2025 | 0.103 | 42.960 | 12,188,000 | 46.030 | 5,614,000 | 0.097 | 5,586,000 | 0.096 |
| 11/12/2025 | 0.092 | 42.180 | 9,976,000 | 46.236 | 5,018,000 | 0.088 | 4,172,000 | 0.088 |
| 10/12/2025 | 0.090 | 41.780 | 6,890,000 | 46.785 | 3,362,000 | 0.083 | 3,336,000 | 0.083 |
| 09/12/2025 | 0.085 | 41.260 | 16,798,000 | 47.190 | 7,538,000 | 0.089 | 8,258,000 | 0.088 |
| 08/12/2025 | 0.105 | 42.580 | 16,720,000 | 46.661 | 7,716,000 | 0.108 | 7,742,000 | 0.107 |
| 05/12/2025 | 0.115 | 42.780 | 19,008,000 | 47.022 | 9,006,000 | 0.106 | 9,160,000 | 0.105 |
| 04/12/2025 | 0.099 | 41.980 | 4,554,000 | 46.642 | 2,158,000 | 0.083 | 2,118,000 | 0.082 |
| 03/12/2025 | 0.074 | 40.220 | 6,052,000 | 46.885 | 2,936,000 | 0.077 | 2,962,000 | 0.076 |
| 02/12/2025 | 0.078 | 40.700 | 8,642,000 | 46.130 | 4,100,000 | 0.080 | 3,992,000 | 0.079 |
| 01/12/2025 | 0.073 | 40.300 | 14,790,000 | 46.087 | 6,894,000 | 0.075 | 7,300,000 | 0.076 |
| 28/11/2025 | 0.089 | 41.020 | 3,078,000 | 46.464 | 1,560,000 | 0.087 | 1,518,000 | 0.086 |
| 27/11/2025 | 0.094 | 41.100 | 6,576,000 | 46.878 | 3,288,000 | 0.096 | 3,194,000 | 0.095 |
| 26/11/2025 | 0.084 | 40.100 | 6,054,000 | 47.650 | 2,920,000 | 0.089 | 3,046,000 | 0.088 |
| 25/11/2025 | 0.089 | 40.340 | 5,050,000 | 47.582 | 2,412,000 | 0.088 | 2,320,000 | 0.086 |
| 24/11/2025 | 0.068 | 38.660 | 1,936,000 | 47.967 | 930,000 | 0.066 | 926,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |