| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.060 | 147.200 | 7,190,000 | 42.429 | 3,000,000 | 0.062 | 2,350,000 | 0.059 |
| 22/12/2025 | 0.059 | 146.400 | 3,780,000 | 42.618 | 2,830,000 | 0.060 | ||
| 19/12/2025 | 0.059 | 145.300 | 21,360,000 | 43.090 | 15,190,000 | 0.055 | ||
| 18/12/2025 | 0.054 | 144.100 | 14,780,000 | 42.354 | 300,000 | 0.053 | 8,450,000 | 0.054 |
| 17/12/2025 | 0.059 | 146.000 | 16,120,000 | 42.340 | 13,610,000 | 0.056 | ||
| 16/12/2025 | 0.055 | 144.200 | 6,950,000 | 42.335 | 4,880,000 | 0.056 | ||
| 15/12/2025 | 0.070 | 148.600 | 1,180,000 | 43.237 | 430,000 | 0.072 | ||
| 12/12/2025 | 0.082 | 154.100 | 3,260,000 | 41.795 | ||||
| 11/12/2025 | 0.077 | 150.600 | 3,840,000 | 43.112 | 10,000 | 0.077 | 1,270,000 | 0.077 |
| 10/12/2025 | 0.083 | 153.200 | 1,440,000 | 42.518 | ||||
| 09/12/2025 | 0.078 | 150.900 | 2,050,000 | 42.991 | 720,000 | 0.084 | ||
| 08/12/2025 | 0.088 | 153.400 | 4,830,000 | 43.446 | 2,440,000 | 0.091 | 1,420,000 | 0.090 |
| 05/12/2025 | 0.094 | 155.000 | 1,480,000 | 43.299 | ||||
| 04/12/2025 | 0.096 | 154.400 | 1,360,000 | 44.131 | 960,000 | 0.094 | ||
| 03/12/2025 | 0.093 | 153.600 | 4,490,000 | 43.938 | 2,510,000 | 0.093 | ||
| 02/12/2025 | 0.105 | 157.000 | 1,840,000 | 43.793 | 1,310,000 | 0.111 | ||
| 01/12/2025 | 0.098 | 154.900 | 1,850,000 | 43.747 | 50,000 | 0.097 | 1,080,000 | 0.103 |
| 28/11/2025 | 0.094 | 151.500 | 4,980,000 | 45.138 | 2,630,000 | 0.094 | ||
| 27/11/2025 | 0.091 | 150.600 | 14,790,000 | 45.006 | 2,660,000 | 0.105 | 4,180,000 | 0.099 |
| 26/11/2025 | 0.108 | 154.800 | 26,830,000 | 45.561 | 4,770,000 | 0.110 | 8,030,000 | 0.113 |
| 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 |