| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.142 | 200.400 | 50,000 | 57.583 | 50,000 | 0.142 | ||
| 22/12/2025 | 0.143 | 201.800 | 90,000 | 58.682 | 40,000 | 0.143 | 50,000 | 0.142 |
| 19/12/2025 | 0.149 | 192.900 | 0 | 57.671 | ||||
| 18/12/2025 | 0.148 | 193.200 | 0 | 57.237 | ||||
| 17/12/2025 | 0.146 | 195.700 | 150,000 | 57.310 | 150,000 | 0.147 | ||
| 16/12/2025 | 0.153 | 189.200 | 180,000 | 58.049 | 80,000 | 0.153 | 100,000 | 0.154 |
| 15/12/2025 | 0.151 | 190.700 | 0 | 57.659 | ||||
| 12/12/2025 | 0.148 | 194.100 | 0 | 57.557 | ||||
| 11/12/2025 | 0.148 | 193.400 | 110,000 | 57.188 | 60,000 | 0.150 | ||
| 10/12/2025 | 0.152 | 190.400 | 0 | 57.859 | ||||
| 09/12/2025 | 0.152 | 190.300 | 660,000 | 57.395 | 430,000 | 0.148 | 230,000 | 0.144 |
| 08/12/2025 | 0.144 | 200.400 | 830,000 | 57.793 | 510,000 | 0.140 | 320,000 | 0.138 |
| 05/12/2025 | 0.129 | 219.000 | 250,000 | 57.562 | 130,000 | 0.133 | 120,000 | 0.132 |
| 04/12/2025 | 0.133 | 215.400 | 480,000 | 58.150 | 240,000 | 0.133 | 240,000 | 0.133 |
| 03/12/2025 | 0.132 | 216.000 | 2,180,000 | 57.841 | 1,090,000 | 0.130 | 1,090,000 | 0.129 |
| 02/12/2025 | 0.130 | 218.800 | 1,280,000 | 58.342 | 890,000 | 0.130 | 390,000 | 0.131 |
| 01/12/2025 | 0.132 | 215.200 | 20,000 | 57.958 | 20,000 | 0.131 | ||
| 28/11/2025 | 0.125 | 224.800 | 3,750,000 | 57.869 | 1,870,000 | 0.124 | 1,880,000 | 0.125 |
| 27/11/2025 | 0.128 | 218.600 | 7,720,000 | 57.094 | 3,850,000 | 0.131 | 3,860,000 | 0.131 |
| 26/11/2025 | 0.139 | 204.600 | 1,720,000 | 57.089 | 880,000 | 0.139 | 840,000 | 0.140 |
| 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 |