| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.023 | 147.200 | 1,320,000 | 45.152 | 440,000 | 0.023 | 710,000 | 0.023 |
| 22/12/2025 | 0.021 | 146.400 | 3,670,000 | 44.376 | 1,800,000 | 0.025 | 1,600,000 | 0.025 |
| 19/12/2025 | 0.023 | 145.300 | 2,240,000 | 45.787 | 760,000 | 0.022 | 1,050,000 | 0.021 |
| 18/12/2025 | 0.020 | 144.100 | 630,000 | 44.724 | 230,000 | 0.019 | 320,000 | 0.020 |
| 17/12/2025 | 0.023 | 146.000 | 1,270,000 | 44.626 | 850,000 | 0.021 | 420,000 | 0.021 |
| 16/12/2025 | 0.020 | 144.200 | 1,410,000 | 44.107 | 200,000 | 0.021 | 1,110,000 | 0.020 |
| 15/12/2025 | 0.029 | 148.600 | 570,000 | 45.050 | 190,000 | 0.030 | 170,000 | 0.031 |
| 12/12/2025 | 0.036 | 154.100 | 9,010,000 | 42.564 | 4,120,000 | 0.036 | 4,440,000 | 0.036 |
| 11/12/2025 | 0.035 | 150.600 | 4,100,000 | 45.132 | 1,960,000 | 0.040 | 1,980,000 | 0.041 |
| 10/12/2025 | 0.039 | 153.200 | 5,420,000 | 44.244 | 2,720,000 | 0.038 | 2,700,000 | 0.038 |
| 09/12/2025 | 0.037 | 150.900 | 6,590,000 | 45.323 | 3,200,000 | 0.044 | 3,020,000 | 0.045 |
| 08/12/2025 | 0.044 | 153.400 | 9,860,000 | 45.730 | 4,740,000 | 0.047 | 4,450,000 | 0.048 |
| 05/12/2025 | 0.047 | 155.000 | 3,090,000 | 44.698 | 1,270,000 | 0.048 | 1,210,000 | 0.050 |
| 04/12/2025 | 0.049 | 154.400 | 7,880,000 | 45.819 | 3,020,000 | 0.048 | 3,440,000 | 0.048 |
| 03/12/2025 | 0.048 | 153.600 | 200,000 | 45.961 | 180,000 | 0.048 | ||
| 02/12/2025 | 0.058 | 157.000 | 880,000 | 46.094 | 800,000 | 0.060 | ||
| 01/12/2025 | 0.052 | 154.900 | 11,340,000 | 45.710 | 5,210,000 | 0.054 | 4,020,000 | 0.053 |
| 28/11/2025 | 0.049 | 151.500 | 29,320,000 | 47.109 | 14,790,000 | 0.050 | 13,170,000 | 0.050 |
| 27/11/2025 | 0.048 | 150.600 | 39,100,000 | 47.334 | 17,390,000 | 0.054 | 18,500,000 | 0.053 |
| 26/11/2025 | 0.061 | 154.800 | 32,340,000 | 47.932 | 13,110,000 | 0.065 | 14,260,000 | 0.065 |
| 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 |