| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.073 | 147.200 | 11,980,000 | 39.582 | 5,620,000 | 0.074 | 5,890,000 | 0.074 |
| 22/12/2025 | 0.079 | 146.400 | 15,530,000 | 40.623 | 7,530,000 | 0.077 | 7,510,000 | 0.077 |
| 19/12/2025 | 0.078 | 145.300 | 21,640,000 | 38.739 | 10,590,000 | 0.079 | 10,760,000 | 0.079 |
| 18/12/2025 | 0.083 | 144.100 | 15,030,000 | 38.963 | 7,390,000 | 0.083 | 7,490,000 | 0.084 |
| 17/12/2025 | 0.076 | 146.000 | 11,470,000 | 38.528 | 5,560,000 | 0.080 | 5,370,000 | 0.080 |
| 16/12/2025 | 0.085 | 144.200 | 3,720,000 | 39.466 | 1,850,000 | 0.086 | 1,850,000 | 0.086 |
| 15/12/2025 | 0.072 | 148.600 | 2,510,000 | 39.503 | 1,290,000 | 0.069 | 1,120,000 | 0.069 |
| 12/12/2025 | 0.062 | 154.100 | 6,400,000 | 40.584 | 3,260,000 | 0.065 | 3,140,000 | 0.065 |
| 11/12/2025 | 0.069 | 150.600 | 1,930,000 | 39.799 | 1,000,000 | 0.062 | 930,000 | 0.064 |
| 10/12/2025 | 0.065 | 153.200 | 7,900,000 | 40.574 | 3,850,000 | 0.069 | 3,920,000 | 0.068 |
| 09/12/2025 | 0.071 | 150.900 | 4,380,000 | 40.365 | 2,240,000 | 0.064 | 2,010,000 | 0.064 |
| 08/12/2025 | 0.066 | 153.400 | 2,140,000 | 40.722 | 910,000 | 0.065 | 1,210,000 | 0.065 |
| 05/12/2025 | 0.066 | 155.000 | 4,580,000 | 41.617 | 2,360,000 | 0.068 | 2,190,000 | 0.067 |
| 04/12/2025 | 0.067 | 154.400 | 5,200,000 | 41.330 | 2,500,000 | 0.069 | 2,640,000 | 0.068 |
| 03/12/2025 | 0.070 | 153.600 | 3,020,000 | 41.523 | 2,080,000 | 0.068 | 830,000 | 0.069 |
| 02/12/2025 | 0.064 | 157.000 | 4,150,000 | 42.233 | 1,370,000 | 0.063 | 2,630,000 | 0.063 |
| 01/12/2025 | 0.068 | 154.900 | 1,940,000 | 41.785 | 1,180,000 | 0.067 | 760,000 | 0.067 |
| 28/11/2025 | 0.075 | 151.500 | 5,140,000 | 40.859 | 2,600,000 | 0.078 | 2,510,000 | 0.077 |
| 27/11/2025 | 0.081 | 150.600 | 4,280,000 | 41.827 | 2,030,000 | 0.078 | 2,070,000 | 0.080 |
| 26/11/2025 | 0.071 | 154.800 | 7,310,000 | 42.022 | 3,330,000 | 0.072 | 3,810,000 | 0.072 |
| 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 |