| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.055 | 5.220 | 650,000 | 75.233 | 330,000 | 0.055 | 320,000 | 0.056 |
| 22/12/2025 | 0.055 | 5.280 | 1,640,000 | 73.482 | 520,000 | 0.054 | 1,120,000 | 0.055 |
| 19/12/2025 | 0.056 | 5.230 | 3,830,000 | 74.354 | 1,530,000 | 0.059 | 2,160,000 | 0.059 |
| 18/12/2025 | 0.062 | 5.300 | 2,280,000 | 75.275 | 940,000 | 0.064 | 1,340,000 | 0.063 |
| 17/12/2025 | 0.062 | 5.270 | 3,770,000 | 75.732 | 2,080,000 | 0.061 | 1,640,000 | 0.060 |
| 16/12/2025 | 0.056 | 5.140 | 1,320,000 | 75.694 | 660,000 | 0.055 | 660,000 | 0.055 |
| 15/12/2025 | 0.058 | 5.220 | 1,660,000 | 74.462 | 1,030,000 | 0.056 | 630,000 | 0.055 |
| 12/12/2025 | 0.058 | 5.330 | 4,580,000 | 71.049 | 2,080,000 | 0.053 | 2,500,000 | 0.053 |
| 11/12/2025 | 0.053 | 5.110 | 3,180,000 | 73.565 | 1,090,000 | 0.058 | 2,090,000 | 0.059 |
| 10/12/2025 | 0.063 | 5.320 | 1,880,000 | 73.087 | 940,000 | 0.066 | 940,000 | 0.066 |
| 09/12/2025 | 0.067 | 5.350 | 600,000 | 73.966 | 400,000 | 0.068 | 200,000 | 0.066 |
| 08/12/2025 | 0.068 | 5.390 | 2,200,000 | 73.187 | 1,100,000 | 0.071 | 1,100,000 | 0.071 |
| 05/12/2025 | 0.072 | 5.440 | 1,320,000 | 72.955 | 660,000 | 0.070 | 660,000 | 0.071 |
| 04/12/2025 | 0.075 | 5.490 | 160,000 | 72.763 | 80,000 | 0.068 | 80,000 | 0.067 |
| 03/12/2025 | 0.070 | 5.400 | 200,000 | 72.569 | 200,000 | 0.071 | ||
| 02/12/2025 | 0.072 | 5.450 | 800,000 | 71.893 | 200,000 | 0.076 | 600,000 | 0.074 |
| 01/12/2025 | 0.077 | 5.510 | 3,600,000 | 72.279 | 1,470,000 | 0.083 | 2,130,000 | 0.083 |
| 28/11/2025 | 0.085 | 5.570 | 1,980,000 | 73.282 | 990,000 | 0.089 | 990,000 | 0.090 |
| 27/11/2025 | 0.098 | 5.760 | 3,680,000 | 73.297 | 1,240,000 | 0.110 | 2,410,000 | 0.109 |
| 26/11/2025 | 0.122 | 6.100 | 3,990,000 | 72.918 | 1,690,000 | 0.120 | 2,300,000 | 0.120 |
| 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 |