| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.050 | 146.400 | 54,270,000 | 42.006 | 27,520,000 | 0.052 | 24,180,000 | 0.050 |
| 19/12/2025 | 0.050 | 145.300 | 69,000,000 | 42.546 | 12,270,000 | 0.049 | 50,780,000 | 0.049 |
| 18/12/2025 | 0.046 | 144.100 | 28,660,000 | 42.036 | 8,690,000 | 0.045 | 17,680,000 | 0.045 |
| 17/12/2025 | 0.052 | 146.000 | 21,800,000 | 42.095 | 11,350,000 | 0.051 | 7,310,000 | 0.050 |
| 16/12/2025 | 0.047 | 144.200 | 1,401,530,000 | 41.869 | 686,270,000 | 0.047 | 710,190,000 | 0.047 |
| 15/12/2025 | 0.063 | 148.600 | 24,910,000 | 42.747 | 10,110,000 | 0.067 | 9,230,000 | 0.069 |
| 12/12/2025 | 0.076 | 154.100 | 15,880,000 | 40.023 | 8,330,000 | 0.075 | 5,780,000 | 0.077 |
| 11/12/2025 | 0.072 | 150.600 | 14,000,000 | 42.652 | 3,190,000 | 0.074 | 9,050,000 | 0.083 |
| 10/12/2025 | 0.081 | 153.200 | 23,110,000 | 42.289 | 7,870,000 | 0.076 | 14,700,000 | 0.075 |
| 09/12/2025 | 0.074 | 150.900 | 8,940,000 | 42.602 | 3,330,000 | 0.078 | 4,680,000 | 0.080 |
| 08/12/2025 | 0.086 | 153.400 | 4,450,000 | 43.270 | 1,420,000 | 0.086 | 2,350,000 | 0.086 |
| 05/12/2025 | 0.091 | 155.000 | 1,880,000 | 42.253 | 760,000 | 0.091 | 940,000 | 0.093 |
| 04/12/2025 | 0.092 | 154.400 | 1,690,000 | 43.080 | 780,000 | 0.092 | 810,000 | 0.091 |
| 03/12/2025 | 0.091 | 153.600 | 3,140,000 | 43.537 | 700,000 | 0.094 | 2,180,000 | 0.093 |
| 02/12/2025 | 0.106 | 157.000 | 720,000 | 43.510 | 540,000 | 0.111 | 180,000 | 0.108 |
| 01/12/2025 | 0.098 | 154.900 | 6,300,000 | 43.554 | 2,960,000 | 0.102 | 1,630,000 | 0.102 |
| 28/11/2025 | 0.091 | 151.500 | 6,360,000 | 44.905 | 2,850,000 | 0.092 | 2,560,000 | 0.091 |
| 27/11/2025 | 0.088 | 150.600 | 14,970,000 | 44.836 | 5,980,000 | 0.093 | 7,980,000 | 0.092 |
| 26/11/2025 | 0.106 | 154.800 | 8,990,000 | 45.009 | 4,960,000 | 0.113 | 2,410,000 | 0.112 |
| 25/11/2025 | 0.127 | 157.800 | 8,640,000 | 46.852 | 1,630,000 | 0.122 | 3,520,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |