| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.065 | 146.000 | 135,590,000 | 38.506 | ||||
| 23/12/2025 | 0.064 | 147.200 | 286,710,000 | 39.499 | 140,440,000 | 0.065 | 140,860,000 | 0.065 |
| 22/12/2025 | 0.069 | 146.400 | 492,670,000 | 40.221 | 243,040,000 | 0.065 | 243,060,000 | 0.065 |
| 19/12/2025 | 0.072 | 145.300 | 332,500,000 | 39.287 | 164,190,000 | 0.074 | 164,170,000 | 0.074 |
| 18/12/2025 | 0.076 | 144.100 | 10,680,000 | 38.987 | 4,570,000 | 0.077 | 5,960,000 | 0.078 |
| 17/12/2025 | 0.069 | 146.000 | 243,720,000 | 38.641 | 119,800,000 | 0.076 | 121,730,000 | 0.076 |
| 16/12/2025 | 0.077 | 144.200 | 25,270,000 | 39.118 | 13,040,000 | 0.080 | 11,070,000 | 0.080 |
| 15/12/2025 | 0.063 | 148.600 | 12,780,000 | 39.152 | 7,610,000 | 0.060 | 4,440,000 | 0.061 |
| 12/12/2025 | 0.054 | 154.100 | 1,209,130,000 | 41.001 | 590,030,000 | 0.058 | 592,310,000 | 0.058 |
| 11/12/2025 | 0.060 | 150.600 | 321,700,000 | 39.475 | 160,250,000 | 0.053 | 155,520,000 | 0.052 |
| 10/12/2025 | 0.058 | 153.200 | 236,660,000 | 41.256 | 116,030,000 | 0.060 | 120,000,000 | 0.060 |
| 09/12/2025 | 0.063 | 150.900 | 334,800,000 | 40.483 | 168,910,000 | 0.055 | 163,780,000 | 0.055 |
| 08/12/2025 | 0.056 | 153.400 | 4,700,000 | 40.221 | 2,330,000 | 0.056 | 2,090,000 | 0.057 |
| 05/12/2025 | 0.058 | 155.000 | 13,860,000 | 41.990 | 7,190,000 | 0.060 | 6,180,000 | 0.059 |
| 04/12/2025 | 0.058 | 154.400 | 348,600,000 | 41.214 | 167,710,000 | 0.060 | 170,170,000 | 0.060 |
| 03/12/2025 | 0.061 | 153.600 | 10,910,000 | 41.371 | 7,160,000 | 0.061 | 3,130,000 | 0.061 |
| 02/12/2025 | 0.056 | 157.000 | 668,170,000 | 42.626 | 325,970,000 | 0.053 | 328,810,000 | 0.053 |
| 01/12/2025 | 0.061 | 154.900 | 986,200,000 | 42.368 | 493,420,000 | 0.062 | 490,490,000 | 0.062 |
| 28/11/2025 | 0.068 | 151.500 | 938,000,000 | 41.017 | 465,910,000 | 0.070 | 466,060,000 | 0.070 |
| 27/11/2025 | 0.075 | 150.600 | 31,750,000 | 42.383 | 19,450,000 | 0.073 | 9,460,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |