| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.021 | 51.450 | 800,000 | 31.564 | 400,000 | 0.022 | 400,000 | 0.021 |
| 22/12/2025 | 0.021 | 51.000 | 600,000 | 32.412 | 300,000 | 0.019 | 300,000 | 0.021 |
| 19/12/2025 | 0.024 | 51.050 | 200,000 | 32.498 | 100,000 | 0.024 | 100,000 | 0.024 |
| 18/12/2025 | 0.022 | 50.600 | 560,000 | 32.701 | 280,000 | 0.017 | 280,000 | 0.017 |
| 17/12/2025 | 0.018 | 49.400 | 20,000 | 33.877 | 5,000 | 0.018 | 15,000 | 0.018 |
| 16/12/2025 | 0.020 | 49.800 | 0 | 33.418 | ||||
| 15/12/2025 | 0.024 | 50.650 | 590,000 | 32.480 | 295,000 | 0.030 | 295,000 | 0.030 |
| 12/12/2025 | 0.032 | 51.250 | 580,000 | 32.562 | 290,000 | 0.031 | 290,000 | 0.031 |
| 11/12/2025 | 0.036 | 51.100 | 200,000 | 33.689 | 100,000 | 0.036 | 100,000 | 0.037 |
| 10/12/2025 | 0.027 | 50.400 | 885,000 | 32.810 | 440,000 | 0.025 | 445,000 | 0.027 |
| 09/12/2025 | 0.034 | 52.000 | 1,925,000 | 30.611 | 960,000 | 0.033 | 965,000 | 0.034 |
| 08/12/2025 | 0.037 | 51.800 | 1,640,000 | 31.573 | 820,000 | 0.045 | 820,000 | 0.045 |
| 05/12/2025 | 0.055 | 53.700 | 1,050,000 | 29.739 | 525,000 | 0.046 | 525,000 | 0.047 |
| 04/12/2025 | 0.045 | 52.600 | 180,000 | 30.481 | 90,000 | 0.039 | 90,000 | 0.039 |
| 03/12/2025 | 0.039 | 51.650 | 285,000 | 31.357 | 145,000 | 0.052 | 140,000 | 0.054 |
| 02/12/2025 | 0.053 | 52.400 | 830,000 | 32.012 | 410,000 | 0.058 | 420,000 | 0.058 |
| 01/12/2025 | 0.058 | 52.750 | 1,030,000 | 31.811 | 515,000 | 0.062 | 515,000 | 0.060 |
| 28/11/2025 | 0.055 | 52.300 | 330,000 | 31.835 | 165,000 | 0.055 | 165,000 | 0.054 |
| 27/11/2025 | 0.063 | 52.600 | 1,360,000 | 32.244 | 705,000 | 0.061 | 655,000 | 0.060 |
| 26/11/2025 | 0.067 | 52.400 | 550,000 | 33.196 | 275,000 | 0.069 | 275,000 | 0.070 |
| 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 |