| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.064 | 68.900 | 1,950,000 | 51.083 | 975,000 | 0.061 | 975,000 | 0.062 |
| 22/12/2025 | 0.063 | 68.900 | 2,310,000 | 50.654 | 697,500 | 0.065 | 1,197,500 | 0.065 |
| 19/12/2025 | 0.072 | 65.050 | 3,565,000 | 48.957 | 1,782,500 | 0.072 | 1,782,500 | 0.072 |
| 18/12/2025 | 0.073 | 64.700 | 3,000,000 | 48.770 | 1,500,000 | 0.073 | 1,500,000 | 0.074 |
| 17/12/2025 | 0.075 | 64.750 | 2,500 | 49.395 | 2,500 | 0.075 | ||
| 16/12/2025 | 0.078 | 63.450 | 3,352,500 | 48.667 | 2,262,500 | 0.077 | 750,000 | 0.072 |
| 15/12/2025 | 0.073 | 64.700 | 1,310,000 | 48.574 | 705,000 | 0.072 | 605,000 | 0.072 |
| 12/12/2025 | 0.066 | 67.700 | 6,595,000 | 49.563 | 3,297,500 | 0.070 | 3,297,500 | 0.071 |
| 11/12/2025 | 0.068 | 67.150 | 2,100,000 | 49.528 | 1,050,000 | 0.067 | 1,050,000 | 0.068 |
| 10/12/2025 | 0.069 | 68.700 | 2,100,000 | 51.495 | 1,050,000 | 0.071 | 1,050,000 | 0.070 |
| 09/12/2025 | 0.067 | 68.850 | 1,800,000 | 50.807 | 900,000 | 0.064 | 900,000 | 0.065 |
| 08/12/2025 | 0.060 | 71.800 | 5,600,000 | 51.398 | 2,250,000 | 0.060 | 3,350,000 | 0.060 |
| 05/12/2025 | 0.064 | 69.750 | 2,855,000 | 50.440 | 1,427,500 | 0.064 | 1,427,500 | 0.064 |
| 04/12/2025 | 0.065 | 69.800 | 2,850,000 | 50.746 | 1,425,000 | 0.069 | 1,425,000 | 0.069 |
| 03/12/2025 | 0.070 | 67.200 | 1,650,000 | 49.501 | 825,000 | 0.066 | 825,000 | 0.067 |
| 02/12/2025 | 0.068 | 68.650 | 900,000 | 50.535 | 450,000 | 0.068 | 450,000 | 0.068 |
| 01/12/2025 | 0.067 | 69.450 | 3,500,000 | 50.975 | 1,500,000 | 0.069 | 2,000,000 | 0.069 |
| 28/11/2025 | 0.070 | 68.800 | 6,900,000 | 51.033 | 3,450,000 | 0.072 | 3,450,000 | 0.073 |
| 27/11/2025 | 0.073 | 68.350 | 10,250,000 | 51.436 | 5,300,000 | 0.067 | 4,795,000 | 0.066 |
| 26/11/2025 | 0.071 | 68.850 | 3,612,500 | 51.253 | 1,800,000 | 0.074 | 1,812,500 | 0.074 |
| 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 |