| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/12/2025 | 0.076 | 190.800 | 167,742,000 | 60.312 | 83,460,000 | 0.074 | 83,632,000 | 0.074 |
| 29/12/2025 | 0.093 | 199.900 | 994,000 | 58.340 | 372,000 | 0.111 | 528,000 | 0.105 |
| 24/12/2025 | 0.095 | 200.200 | 6,958,000 | 57.391 | 3,288,000 | 0.095 | 3,192,000 | 0.095 |
| 23/12/2025 | 0.096 | 200.400 | 35,416,000 | 57.221 | 17,094,000 | 0.097 | 17,224,000 | 0.097 |
| 22/12/2025 | 0.104 | 201.800 | 79,764,000 | 58.006 | 39,836,000 | 0.101 | 37,338,000 | 0.101 |
| 19/12/2025 | 0.085 | 192.900 | 63,704,000 | 58.596 | 30,268,000 | 0.085 | 32,738,000 | 0.085 |
| 18/12/2025 | 0.089 | 193.200 | 44,972,000 | 59.242 | 23,196,000 | 0.087 | 21,346,000 | 0.087 |
| 17/12/2025 | 0.100 | 195.700 | 61,068,000 | 60.144 | 29,408,000 | 0.086 | 31,208,000 | 0.085 |
| 16/12/2025 | 0.081 | 189.200 | 22,662,000 | 59.302 | 11,124,000 | 0.077 | 11,384,000 | 0.077 |
| 15/12/2025 | 0.084 | 190.700 | 16,988,000 | 58.875 | 8,324,000 | 0.086 | 8,214,000 | 0.086 |
| 12/12/2025 | 0.094 | 194.100 | 51,088,000 | 58.518 | 25,094,000 | 0.099 | 25,344,000 | 0.098 |
| 11/12/2025 | 0.094 | 193.400 | 64,670,000 | 58.774 | 31,944,000 | 0.092 | 31,744,000 | 0.092 |
| 10/12/2025 | 0.088 | 190.400 | 107,394,000 | 59.024 | 53,418,000 | 0.084 | 53,520,000 | 0.084 |
| 09/12/2025 | 0.087 | 190.300 | 69,012,000 | 58.653 | 33,868,000 | 0.096 | 34,034,000 | 0.096 |
| 08/12/2025 | 0.109 | 200.400 | 15,196,000 | 57.037 | 7,504,000 | 0.109 | 7,548,000 | 0.109 |
| 05/12/2025 | 0.164 | 219.000 | 1,676,000 | 54.819 | 850,000 | 0.157 | 826,000 | 0.156 |
| 04/12/2025 | 0.155 | 215.400 | 148,000 | 55.476 | 62,000 | 0.154 | 86,000 | 0.154 |
| 03/12/2025 | 0.162 | 216.000 | 1,584,000 | 56.216 | 800,000 | 0.171 | 634,000 | 0.177 |
| 02/12/2025 | 0.173 | 218.800 | 5,458,000 | 55.972 | 2,584,000 | 0.172 | 2,548,000 | 0.171 |
| 01/12/2025 | 0.163 | 215.200 | 2,536,000 | 56.475 | 1,118,000 | 0.180 | 1,054,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 11:22 | |
| 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 |