| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.120 | 68.900 | 1,155,000 | 48.553 | 467,500 | 0.121 | 280,000 | 0.116 |
| 22/12/2025 | 0.121 | 68.900 | 1,187,500 | 48.719 | 180,000 | 0.124 | 457,500 | 0.123 |
| 19/12/2025 | 0.148 | 65.050 | 135,000 | 48.491 | 80,000 | 0.146 | 55,000 | 0.142 |
| 18/12/2025 | 0.151 | 64.700 | 110,000 | 48.476 | 77,500 | 0.151 | 25,000 | 0.151 |
| 17/12/2025 | 0.151 | 64.750 | 897,500 | 48.470 | 347,500 | 0.154 | 420,000 | 0.159 |
| 16/12/2025 | 0.165 | 63.450 | 1,210,000 | 49.473 | 485,000 | 0.168 | 485,000 | 0.167 |
| 15/12/2025 | 0.152 | 64.700 | 5,000 | 48.467 | 5,000 | 0.148 | ||
| 12/12/2025 | 0.134 | 67.700 | 537,500 | 49.071 | 247,500 | 0.142 | 252,500 | 0.139 |
| 11/12/2025 | 0.138 | 67.150 | 0 | 49.038 | ||||
| 10/12/2025 | 0.131 | 68.700 | 0 | 49.815 | ||||
| 09/12/2025 | 0.131 | 68.850 | 630,000 | 49.843 | 290,000 | 0.122 | 65,000 | 0.120 |
| 08/12/2025 | 0.113 | 71.800 | 230,000 | 49.623 | 5,000 | 0.113 | 225,000 | 0.110 |
| 05/12/2025 | 0.123 | 69.750 | 222,500 | 48.754 | 137,500 | 0.127 | ||
| 04/12/2025 | 0.126 | 69.800 | 185,000 | 49.542 | 7,500 | 0.134 | 177,500 | 0.130 |
| 03/12/2025 | 0.142 | 67.200 | 0 | 49.217 | ||||
| 02/12/2025 | 0.133 | 68.650 | 0 | 49.467 | ||||
| 01/12/2025 | 0.132 | 69.450 | 110,000 | 50.443 | 70,000 | 0.131 | 20,000 | 0.140 |
| 28/11/2025 | 0.135 | 68.800 | 455,000 | 49.835 | 252,500 | 0.135 | 102,500 | 0.137 |
| 27/11/2025 | 0.138 | 68.350 | 3,222,500 | 49.759 | 1,510,000 | 0.135 | 1,655,000 | 0.126 |
| 26/11/2025 | 0.135 | 68.850 | 67,500 | 49.710 | 5,000 | 0.135 | 5,000 | 0.135 |
| 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 |