| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.041 | 99.150 | 360,000 | 72.949 | ||||
| 23/12/2025 | 0.041 | 99.050 | 990,000 | 72.598 | 450,000 | 0.046 | 540,000 | 0.046 |
| 22/12/2025 | 0.047 | 101.100 | 3,500,000 | 72.610 | 1,620,000 | 0.052 | 1,880,000 | 0.051 |
| 19/12/2025 | 0.057 | 103.800 | 4,150,000 | 72.632 | 2,070,000 | 0.058 | 2,080,000 | 0.057 |
| 18/12/2025 | 0.054 | 102.300 | 2,400,000 | 73.024 | 1,200,000 | 0.058 | 1,200,000 | 0.058 |
| 17/12/2025 | 0.053 | 101.300 | 1,600,000 | 73.705 | 800,000 | 0.052 | 800,000 | 0.052 |
| 16/12/2025 | 0.055 | 101.400 | 2,600,000 | 74.273 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 15/12/2025 | 0.061 | 102.500 | 400,000 | 75.418 | 200,000 | 0.062 | 200,000 | 0.063 |
| 12/12/2025 | 0.069 | 105.100 | 5,420,000 | 73.907 | 2,710,000 | 0.071 | 2,710,000 | 0.071 |
| 11/12/2025 | 0.071 | 105.000 | 8,420,000 | 74.719 | 4,210,000 | 0.076 | 4,210,000 | 0.077 |
| 10/12/2025 | 0.069 | 104.300 | 5,040,000 | 74.462 | 2,520,000 | 0.066 | 2,520,000 | 0.065 |
| 09/12/2025 | 0.069 | 104.600 | 9,120,000 | 73.560 | 4,570,000 | 0.075 | 4,550,000 | 0.074 |
| 08/12/2025 | 0.068 | 103.500 | 5,480,000 | 74.533 | 2,730,000 | 0.070 | 2,750,000 | 0.070 |
| 05/12/2025 | 0.068 | 103.000 | 4,500,000 | 74.166 | 2,250,000 | 0.068 | 2,250,000 | 0.068 |
| 04/12/2025 | 0.069 | 102.700 | 1,340,000 | 74.811 | 670,000 | 0.057 | 670,000 | 0.057 |
| 03/12/2025 | 0.055 | 97.400 | 900,000 | 75.588 | 450,000 | 0.055 | 450,000 | 0.055 |
| 02/12/2025 | 0.060 | 99.000 | 2,570,000 | 75.317 | 1,260,000 | 0.065 | 1,310,000 | 0.065 |
| 01/12/2025 | 0.072 | 102.200 | 2,440,000 | 75.966 | 1,220,000 | 0.071 | 1,220,000 | 0.073 |
| 28/11/2025 | 0.071 | 101.200 | 5,000,000 | 75.983 | 2,500,000 | 0.074 | 2,500,000 | 0.075 |
| 27/11/2025 | 0.084 | 105.200 | 6,420,000 | 75.217 | 3,210,000 | 0.086 | 3,210,000 | 0.087 |
| 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 |