| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.050 | 19.240 | 3,080,000 | 49.988 | 1,505,000 | 0.056 | 1,575,000 | 0.056 |
| 22/12/2025 | 0.046 | 19.190 | 1,500,000 | 48.814 | 750,000 | 0.046 | 750,000 | 0.047 |
| 19/12/2025 | 0.039 | 19.000 | 3,520,000 | 46.977 | 2,470,000 | 0.039 | 1,050,000 | 0.039 |
| 18/12/2025 | 0.043 | 19.130 | 2,920,000 | 47.509 | 1,460,000 | 0.043 | 1,460,000 | 0.042 |
| 17/12/2025 | 0.043 | 19.070 | 4,320,000 | 47.663 | 2,575,000 | 0.039 | 1,745,000 | 0.037 |
| 16/12/2025 | 0.032 | 18.290 | 0 | 47.499 | ||||
| 15/12/2025 | 0.038 | 18.640 | 4,095,000 | 47.827 | 2,000,000 | 0.030 | 2,045,000 | 0.029 |
| 12/12/2025 | 0.024 | 17.680 | 500,000 | 46.472 | 500,000 | 0.022 | ||
| 11/12/2025 | 0.021 | 17.250 | 1,230,000 | 46.925 | 630,000 | 0.023 | 600,000 | 0.024 |
| 10/12/2025 | 0.024 | 17.490 | 30,000 | 47.100 | 30,000 | 0.024 | ||
| 09/12/2025 | 0.018 | 16.960 | 1,685,000 | 46.441 | 935,000 | 0.018 | 750,000 | 0.017 |
| 08/12/2025 | 0.018 | 16.810 | 100,000 | 47.009 | 50,000 | 0.018 | 50,000 | 0.017 |
| 05/12/2025 | 0.019 | 16.890 | 30,000 | 46.763 | 30,000 | 0.020 | ||
| 04/12/2025 | 0.019 | 16.860 | 4,570,000 | 46.765 | 2,250,000 | 0.017 | 2,320,000 | 0.017 |
| 03/12/2025 | 0.022 | 17.000 | 970,000 | 47.529 | 450,000 | 0.021 | 520,000 | 0.023 |
| 02/12/2025 | 0.025 | 17.340 | 40,000 | 47.117 | 40,000 | 0.027 | ||
| 01/12/2025 | 0.029 | 17.480 | 170,000 | 48.050 | 170,000 | 0.031 | ||
| 28/11/2025 | 0.028 | 17.360 | 225,000 | 47.789 | 5,000 | 0.028 | 220,000 | 0.028 |
| 27/11/2025 | 0.032 | 17.610 | 1,335,000 | 48.072 | 600,000 | 0.033 | 735,000 | 0.034 |
| 26/11/2025 | 0.039 | 18.100 | 305,000 | 48.098 | 155,000 | 0.039 | 150,000 | 0.040 |
| 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 |