| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.042 | 39.200 | 5,188,000 | 56.209 | 3,418,000 | 0.042 | 1,770,000 | 0.041 |
| 22/12/2025 | 0.044 | 39.800 | 8,794,000 | 55.164 | 4,402,000 | 0.046 | 4,392,000 | 0.046 |
| 19/12/2025 | 0.048 | 40.540 | 7,604,000 | 53.886 | 3,286,000 | 0.048 | 4,316,000 | 0.047 |
| 18/12/2025 | 0.048 | 40.200 | 7,302,000 | 54.450 | 3,636,000 | 0.049 | 3,664,000 | 0.049 |
| 17/12/2025 | 0.055 | 41.220 | 6,804,000 | 53.616 | 3,352,000 | 0.056 | 3,452,000 | 0.056 |
| 16/12/2025 | 0.055 | 40.900 | 8,432,000 | 54.124 | 4,140,000 | 0.056 | 4,292,000 | 0.056 |
| 15/12/2025 | 0.064 | 41.840 | 7,024,000 | 53.744 | 3,318,000 | 0.063 | 3,706,000 | 0.063 |
| 12/12/2025 | 0.075 | 42.960 | 14,412,000 | 52.738 | 7,326,000 | 0.071 | 7,026,000 | 0.070 |
| 11/12/2025 | 0.069 | 42.180 | 8,340,000 | 53.179 | 4,170,000 | 0.068 | 4,170,000 | 0.068 |
| 10/12/2025 | 0.068 | 41.780 | 12,944,000 | 53.696 | 5,920,000 | 0.066 | 7,024,000 | 0.065 |
| 09/12/2025 | 0.067 | 41.260 | 7,462,000 | 54.530 | 3,670,000 | 0.071 | 3,792,000 | 0.071 |
| 08/12/2025 | 0.079 | 42.580 | 15,628,000 | 53.603 | 7,722,000 | 0.083 | 7,852,000 | 0.083 |
| 05/12/2025 | 0.082 | 42.780 | 10,740,000 | 53.107 | 5,512,000 | 0.075 | 5,178,000 | 0.075 |
| 04/12/2025 | 0.071 | 41.980 | 1,026,000 | 52.729 | 438,000 | 0.064 | 588,000 | 0.064 |
| 03/12/2025 | 0.061 | 40.220 | 3,008,000 | 54.479 | 1,500,000 | 0.069 | 1,508,000 | 0.069 |
| 02/12/2025 | 0.069 | 40.700 | 14,154,000 | 54.785 | 7,022,000 | 0.069 | 7,132,000 | 0.069 |
| 01/12/2025 | 0.064 | 40.300 | 8,600,000 | 54.486 | 4,300,000 | 0.068 | 4,300,000 | 0.068 |
| 28/11/2025 | 0.076 | 41.020 | 8,086,000 | 54.653 | 4,062,000 | 0.075 | 4,024,000 | 0.075 |
| 27/11/2025 | 0.081 | 41.100 | 7,774,000 | 55.198 | 4,054,000 | 0.084 | 3,720,000 | 0.083 |
| 26/11/2025 | 0.076 | 40.100 | 6,814,000 | 56.385 | 3,404,000 | 0.084 | 3,410,000 | 0.083 |
| 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 |