| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.036 | 165.800 | 2,150,000 | 64.943 | 1,050,000 | 0.037 | 1,100,000 | 0.037 |
| 22/12/2025 | 0.035 | 165.100 | 2,695,000 | 64.400 | 1,945,000 | 0.035 | 750,000 | 0.034 |
| 19/12/2025 | 0.042 | 166.700 | 1,050,000 | 64.475 | 525,000 | 0.041 | 525,000 | 0.042 |
| 18/12/2025 | 0.042 | 165.200 | 1,610,000 | 65.621 | 830,000 | 0.041 | 780,000 | 0.040 |
| 17/12/2025 | 0.037 | 162.200 | 1,560,000 | 65.564 | 780,000 | 0.040 | 780,000 | 0.040 |
| 16/12/2025 | 0.039 | 162.200 | 1,660,000 | 66.085 | 600,000 | 0.041 | 1,060,000 | 0.041 |
| 15/12/2025 | 0.042 | 163.400 | 5,730,000 | 65.732 | 2,880,000 | 0.048 | 2,850,000 | 0.049 |
| 12/12/2025 | 0.060 | 169.900 | 1,640,000 | 65.156 | 860,000 | 0.050 | 780,000 | 0.049 |
| 11/12/2025 | 0.045 | 162.800 | 1,830,000 | 65.551 | 890,000 | 0.042 | 940,000 | 0.043 |
| 10/12/2025 | 0.044 | 161.300 | 1,935,000 | 66.143 | 900,000 | 0.045 | 1,035,000 | 0.045 |
| 09/12/2025 | 0.050 | 163.500 | 2,660,000 | 66.189 | 1,330,000 | 0.052 | 1,330,000 | 0.052 |
| 08/12/2025 | 0.057 | 165.200 | 3,640,000 | 67.055 | 1,840,000 | 0.060 | 1,800,000 | 0.061 |
| 05/12/2025 | 0.073 | 168.800 | 5,675,000 | 68.179 | 3,580,000 | 0.067 | 2,075,000 | 0.065 |
| 04/12/2025 | 0.061 | 164.500 | 2,925,000 | 67.455 | 1,465,000 | 0.057 | 1,460,000 | 0.056 |
| 03/12/2025 | 0.055 | 161.500 | 1,460,000 | 67.555 | 730,000 | 0.054 | 730,000 | 0.053 |
| 02/12/2025 | 0.056 | 160.800 | 3,000,000 | 68.232 | 1,500,000 | 0.056 | 1,500,000 | 0.056 |
| 01/12/2025 | 0.057 | 161.200 | 1,185,000 | 67.704 | 615,000 | 0.055 | 570,000 | 0.053 |
| 28/11/2025 | 0.056 | 159.500 | 1,710,000 | 67.575 | 840,000 | 0.055 | 870,000 | 0.055 |
| 27/11/2025 | 0.063 | 161.300 | 3,100,000 | 68.249 | 1,450,000 | 0.065 | 1,650,000 | 0.065 |
| 26/11/2025 | 0.067 | 162.100 | 3,140,000 | 68.589 | 1,570,000 | 0.064 | 1,570,000 | 0.064 |
| 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 |