| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.107 | 147.200 | 0 | 44.959 | ||||
| 22/12/2025 | 0.103 | 146.400 | 335,000 | 44.793 | 145,000 | 0.105 | 190,000 | 0.105 |
| 19/12/2025 | 0.104 | 145.300 | 445,000 | 45.434 | 150,000 | 0.099 | 295,000 | 0.100 |
| 18/12/2025 | 0.097 | 144.100 | 740,000 | 45.056 | 370,000 | 0.094 | 370,000 | 0.094 |
| 17/12/2025 | 0.103 | 146.000 | 180,000 | 44.230 | 110,000 | 0.097 | 70,000 | 0.098 |
| 16/12/2025 | 0.094 | 144.200 | 1,095,000 | 44.013 | 500,000 | 0.095 | 595,000 | 0.095 |
| 15/12/2025 | 0.123 | 148.600 | 1,170,000 | 44.881 | 550,000 | 0.130 | 620,000 | 0.130 |
| 12/12/2025 | 0.149 | 154.100 | 430,000 | 43.165 | 195,000 | 0.150 | 235,000 | 0.151 |
| 11/12/2025 | 0.141 | 150.600 | 790,000 | 45.154 | 395,000 | 0.153 | 395,000 | 0.153 |
| 10/12/2025 | 0.154 | 153.200 | 3,455,000 | 44.444 | 1,510,000 | 0.149 | 1,515,000 | 0.149 |
| 09/12/2025 | 0.146 | 150.900 | 2,035,000 | 45.349 | 880,000 | 0.160 | 905,000 | 0.159 |
| 08/12/2025 | 0.163 | 153.400 | 1,940,000 | 45.294 | 895,000 | 0.166 | 925,000 | 0.167 |
| 05/12/2025 | 0.175 | 155.000 | 1,055,000 | 44.927 | 505,000 | 0.177 | 500,000 | 0.177 |
| 04/12/2025 | 0.178 | 154.400 | 1,235,000 | 45.771 | 590,000 | 0.175 | 595,000 | 0.174 |
| 03/12/2025 | 0.176 | 153.600 | 1,600,000 | 46.105 | 805,000 | 0.180 | 775,000 | 0.179 |
| 02/12/2025 | 0.202 | 157.000 | 1,025,000 | 46.021 | 535,000 | 0.208 | 415,000 | 0.207 |
| 01/12/2025 | 0.189 | 154.900 | 1,800,000 | 46.186 | 845,000 | 0.198 | 895,000 | 0.196 |
| 28/11/2025 | 0.177 | 151.500 | 930,000 | 47.333 | 520,000 | 0.179 | 370,000 | 0.177 |
| 27/11/2025 | 0.173 | 150.600 | 1,380,000 | 47.462 | 590,000 | 0.181 | 790,000 | 0.181 |
| 26/11/2025 | 0.206 | 154.800 | 1,695,000 | 47.741 | 710,000 | 0.215 | 935,000 | 0.215 |
| 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 |