| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.255 | 70.300 | 455,000 | 67.586 | 210,000 | 0.263 | 245,000 | 0.275 |
| 22/12/2025 | 0.270 | 71.250 | 1,325,000 | 68.387 | 665,000 | 0.256 | 660,000 | 0.259 |
| 19/12/2025 | 0.235 | 67.750 | 9,310,000 | 69.079 | 4,655,000 | 0.237 | 4,655,000 | 0.237 |
| 18/12/2025 | 0.228 | 67.250 | 8,910,000 | 68.495 | 4,455,000 | 0.234 | 4,455,000 | 0.235 |
| 17/12/2025 | 0.243 | 68.200 | 6,360,000 | 69.470 | 3,195,000 | 0.235 | 3,165,000 | 0.233 |
| 16/12/2025 | 0.222 | 66.300 | 6,770,000 | 69.198 | 3,620,000 | 0.223 | 3,140,000 | 0.224 |
| 15/12/2025 | 0.233 | 67.300 | 41,155,000 | 69.047 | 20,265,000 | 0.242 | 20,890,000 | 0.242 |
| 12/12/2025 | 0.285 | 71.900 | 12,570,000 | 68.269 | 6,285,000 | 0.261 | 6,285,000 | 0.260 |
| 11/12/2025 | 0.290 | 72.400 | 1,030,000 | 67.834 | 515,000 | 0.343 | 515,000 | 0.349 |
| 10/12/2025 | 0.330 | 76.050 | 650,000 | 66.322 | 325,000 | 0.319 | 325,000 | 0.327 |
| 09/12/2025 | 0.325 | 75.150 | 80,000 | 67.807 | 40,000 | 0.344 | 40,000 | 0.344 |
| 08/12/2025 | 0.385 | 79.450 | 0 | 68.508 | ||||
| 05/12/2025 | 0.350 | 76.050 | 1,950,000 | 70.292 | 975,000 | 0.329 | 975,000 | 0.325 |
| 04/12/2025 | 0.355 | 76.250 | 1,300,000 | 70.680 | 650,000 | 0.354 | 650,000 | 0.345 |
| 03/12/2025 | 0.325 | 73.950 | 1,395,000 | 70.326 | 695,000 | 0.324 | 700,000 | 0.326 |
| 02/12/2025 | 0.315 | 72.800 | 780,000 | 70.991 | 390,000 | 0.328 | 390,000 | 0.337 |
| 01/12/2025 | 0.340 | 74.900 | 930,000 | 70.500 | 465,000 | 0.337 | 465,000 | 0.337 |
| 28/11/2025 | 0.345 | 74.500 | 1,350,000 | 72.331 | 700,000 | 0.333 | 650,000 | 0.330 |
| 27/11/2025 | 0.320 | 72.550 | 1,060,000 | 72.009 | 455,000 | 0.359 | 605,000 | 0.353 |
| 26/11/2025 | 0.320 | 72.800 | 1,610,000 | 71.098 | 840,000 | 0.313 | 770,000 | 0.307 |
| 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 |