| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.120 | 14.380 | 12,090,000 | 49.610 | 5,545,000 | 0.122 | 6,545,000 | 0.122 |
| 23/12/2025 | 0.125 | 14.440 | 7,160,000 | 50.052 | 3,550,000 | 0.129 | 3,610,000 | 0.131 |
| 22/12/2025 | 0.133 | 14.650 | 17,980,000 | 49.805 | 8,990,000 | 0.139 | 8,990,000 | 0.139 |
| 19/12/2025 | 0.128 | 14.460 | 14,850,000 | 50.091 | 7,445,000 | 0.125 | 7,400,000 | 0.126 |
| 18/12/2025 | 0.123 | 14.330 | 51,590,000 | 50.015 | 25,650,000 | 0.124 | 25,740,000 | 0.123 |
| 17/12/2025 | 0.134 | 14.500 | 30,630,000 | 50.878 | 15,245,000 | 0.137 | 15,315,000 | 0.137 |
| 16/12/2025 | 0.141 | 14.680 | 25,335,000 | 50.608 | 12,625,000 | 0.142 | 12,710,000 | 0.143 |
| 15/12/2025 | 0.150 | 14.840 | 34,270,000 | 50.969 | 17,130,000 | 0.161 | 17,140,000 | 0.161 |
| 12/12/2025 | 0.156 | 14.980 | 25,205,000 | 50.573 | 12,600,000 | 0.154 | 12,605,000 | 0.154 |
| 11/12/2025 | 0.154 | 14.850 | 25,910,000 | 51.284 | 12,955,000 | 0.150 | 12,950,000 | 0.150 |
| 10/12/2025 | 0.147 | 14.720 | 7,485,000 | 50.867 | 3,740,000 | 0.144 | 3,745,000 | 0.143 |
| 09/12/2025 | 0.143 | 14.580 | 19,540,000 | 51.290 | 9,770,000 | 0.142 | 9,760,000 | 0.142 |
| 08/12/2025 | 0.140 | 14.540 | 25,950,000 | 50.874 | 12,465,000 | 0.141 | 13,475,000 | 0.141 |
| 05/12/2025 | 0.150 | 14.720 | 21,720,000 | 51.052 | 10,840,000 | 0.145 | 10,880,000 | 0.145 |
| 04/12/2025 | 0.156 | 14.860 | 16,280,000 | 50.909 | 8,140,000 | 0.150 | 8,140,000 | 0.150 |
| 03/12/2025 | 0.141 | 14.490 | 4,620,000 | 51.000 | 2,385,000 | 0.145 | 2,235,000 | 0.146 |
| 02/12/2025 | 0.155 | 14.790 | 850,000 | 50.980 | 350,000 | 0.155 | ||
| 01/12/2025 | 0.160 | 14.800 | 9,820,000 | 51.859 | 4,600,000 | 0.166 | 4,860,000 | 0.166 |
| 28/11/2025 | 0.175 | 14.970 | 5,000,000 | 53.073 | 2,500,000 | 0.173 | 2,500,000 | 0.174 |
| 27/11/2025 | 0.172 | 14.950 | 19,000,000 | 52.516 | 9,400,000 | 0.175 | 9,500,000 | 0.175 |
| 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 |