| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.075 | 68.900 | 3,955,000 | 54.873 | 1,977,500 | 0.074 | 1,977,500 | 0.074 |
| 22/12/2025 | 0.075 | 68.900 | 2,495,000 | 54.781 | 1,247,500 | 0.079 | 1,247,500 | 0.079 |
| 19/12/2025 | 0.091 | 65.050 | 1,740,000 | 55.082 | 870,000 | 0.090 | 870,000 | 0.089 |
| 18/12/2025 | 0.093 | 64.700 | 2,485,000 | 55.171 | 1,242,500 | 0.093 | 1,242,500 | 0.093 |
| 17/12/2025 | 0.094 | 64.750 | 895,000 | 55.454 | 447,500 | 0.098 | 447,500 | 0.098 |
| 16/12/2025 | 0.101 | 63.450 | 2,305,000 | 55.868 | 1,152,500 | 0.100 | 1,152,500 | 0.099 |
| 15/12/2025 | 0.094 | 64.700 | 2,565,000 | 55.254 | 1,282,500 | 0.086 | 1,282,500 | 0.086 |
| 12/12/2025 | 0.084 | 67.700 | 5,910,000 | 55.473 | 2,960,000 | 0.088 | 2,950,000 | 0.088 |
| 11/12/2025 | 0.086 | 67.150 | 6,860,000 | 55.381 | 3,425,000 | 0.081 | 3,435,000 | 0.081 |
| 10/12/2025 | 0.081 | 68.700 | 4,635,000 | 55.467 | 2,317,500 | 0.083 | 2,317,500 | 0.083 |
| 09/12/2025 | 0.080 | 68.850 | 4,785,000 | 55.112 | 2,392,500 | 0.075 | 2,392,500 | 0.075 |
| 08/12/2025 | 0.071 | 71.800 | 11,160,000 | 55.199 | 5,580,000 | 0.071 | 5,580,000 | 0.072 |
| 05/12/2025 | 0.078 | 69.750 | 8,435,000 | 55.096 | 4,217,500 | 0.079 | 4,217,500 | 0.080 |
| 04/12/2025 | 0.079 | 69.800 | 10,210,000 | 55.382 | 5,105,000 | 0.085 | 5,105,000 | 0.085 |
| 03/12/2025 | 0.088 | 67.200 | 5,805,000 | 55.244 | 2,902,500 | 0.083 | 2,902,500 | 0.083 |
| 02/12/2025 | 0.083 | 68.650 | 3,000,000 | 55.413 | 1,500,000 | 0.083 | 1,500,000 | 0.083 |
| 01/12/2025 | 0.083 | 69.450 | 10,325,000 | 56.193 | 5,162,500 | 0.084 | 5,162,500 | 0.084 |
| 28/11/2025 | 0.084 | 68.800 | 15,000,000 | 55.548 | 7,500,000 | 0.085 | 7,500,000 | 0.085 |
| 27/11/2025 | 0.086 | 68.350 | 6,765,000 | 55.592 | 3,382,500 | 0.079 | 3,382,500 | 0.079 |
| 26/11/2025 | 0.086 | 68.850 | 3,685,000 | 56.052 | 1,842,500 | 0.089 | 1,842,500 | 0.089 |
| 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 |