| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.216 | 121.300 | 204,000 | 25.690 | ||||
| 19/12/2025 | 0.180 | 119.300 | 480,000 | 25.851 | 392,000 | 0.184 | 56,000 | 0.188 |
| 18/12/2025 | 0.169 | 118.700 | 13,780,000 | 25.810 | 6,776,000 | 0.168 | 5,252,000 | 0.167 |
| 17/12/2025 | 0.130 | 117.500 | 23,028,000 | 24.679 | 11,268,000 | 0.132 | 11,240,000 | 0.131 |
| 16/12/2025 | 0.136 | 116.200 | 19,432,000 | 26.423 | 9,508,000 | 0.135 | 9,924,000 | 0.134 |
| 15/12/2025 | 0.143 | 116.200 | 4,700,000 | 26.738 | 1,504,000 | 0.148 | 3,032,000 | 0.147 |
| 12/12/2025 | 0.176 | 117.300 | 7,660,000 | 27.036 | 3,828,000 | 0.180 | 2,992,000 | 0.177 |
| 11/12/2025 | 0.126 | 114.000 | 32,500,000 | 27.516 | 16,024,000 | 0.135 | 16,044,000 | 0.135 |
| 10/12/2025 | 0.086 | 111.700 | 113,756,000 | 26.746 | 56,792,000 | 0.069 | 56,768,000 | 0.069 |
| 09/12/2025 | 0.072 | 109.500 | 7,588,000 | 27.606 | 3,776,000 | 0.076 | 3,812,000 | 0.077 |
| 08/12/2025 | 0.067 | 109.100 | 6,128,000 | 27.366 | 2,964,000 | 0.075 | 3,164,000 | 0.079 |
| 05/12/2025 | 0.109 | 111.000 | 11,620,000 | 28.711 | 5,804,000 | 0.107 | 5,760,000 | 0.107 |
| 04/12/2025 | 0.112 | 111.500 | 23,588,000 | 28.273 | 11,736,000 | 0.108 | 11,844,000 | 0.107 |
| 03/12/2025 | 0.115 | 111.200 | 19,448,000 | 28.679 | 9,424,000 | 0.113 | 9,960,000 | 0.112 |
| 02/12/2025 | 0.108 | 111.000 | 7,372,000 | 28.150 | 3,664,000 | 0.116 | 3,672,000 | 0.115 |
| 01/12/2025 | 0.110 | 110.500 | 7,936,000 | 28.690 | 3,968,000 | 0.114 | 3,968,000 | 0.113 |
| 28/11/2025 | 0.098 | 109.300 | 576,000 | 28.572 | 288,000 | 0.096 | 288,000 | 0.096 |
| 27/11/2025 | 0.095 | 109.000 | 2,892,000 | 28.496 | 1,684,000 | 0.089 | 1,180,000 | 0.090 |
| 26/11/2025 | 0.077 | 107.600 | 2,536,000 | 28.161 | 1,084,000 | 0.087 | 1,452,000 | 0.085 |
| 25/11/2025 | 0.072 | 106.800 | 164,000 | 28.229 | 64,000 | 0.080 | 100,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 07:59 | |
| 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 |