| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.089 | 147.200 | 1,640,000 | 46.871 | 820,000 | 0.090 | 600,000 | 0.090 |
| 22/12/2025 | 0.087 | 146.400 | 3,380,000 | 46.831 | 1,250,000 | 0.089 | 1,020,000 | 0.088 |
| 19/12/2025 | 0.086 | 145.300 | 4,050,000 | 47.030 | 1,580,000 | 0.085 | 2,270,000 | 0.086 |
| 18/12/2025 | 0.083 | 144.100 | 2,150,000 | 46.990 | 900,000 | 0.082 | 1,170,000 | 0.083 |
| 17/12/2025 | 0.089 | 146.000 | 3,490,000 | 47.128 | 1,670,000 | 0.085 | 1,820,000 | 0.085 |
| 16/12/2025 | 0.083 | 144.200 | 9,590,000 | 46.758 | 3,660,000 | 0.082 | 5,120,000 | 0.082 |
| 15/12/2025 | 0.098 | 148.600 | 3,090,000 | 47.318 | 1,590,000 | 0.100 | 1,200,000 | 0.101 |
| 12/12/2025 | 0.111 | 154.100 | 8,840,000 | 46.445 | 3,270,000 | 0.107 | 5,350,000 | 0.109 |
| 11/12/2025 | 0.106 | 150.600 | 3,410,000 | 47.457 | 920,000 | 0.109 | 2,090,000 | 0.108 |
| 10/12/2025 | 0.111 | 153.200 | 3,830,000 | 46.828 | 1,910,000 | 0.109 | 1,710,000 | 0.108 |
| 09/12/2025 | 0.108 | 150.900 | 1,910,000 | 47.618 | 500,000 | 0.113 | 1,160,000 | 0.114 |
| 08/12/2025 | 0.117 | 153.400 | 1,140,000 | 47.788 | 380,000 | 0.118 | 740,000 | 0.120 |
| 05/12/2025 | 0.122 | 155.000 | 4,700,000 | 47.552 | 2,560,000 | 0.119 | 2,040,000 | 0.120 |
| 04/12/2025 | 0.121 | 154.400 | 6,120,000 | 47.653 | 2,410,000 | 0.118 | 3,100,000 | 0.119 |
| 03/12/2025 | 0.118 | 153.600 | 3,500,000 | 47.501 | 1,180,000 | 0.120 | 2,040,000 | 0.120 |
| 02/12/2025 | 0.130 | 157.000 | 7,490,000 | 47.439 | 6,000,000 | 0.133 | 1,260,000 | 0.133 |
| 01/12/2025 | 0.124 | 154.900 | 10,860,000 | 47.541 | 5,750,000 | 0.128 | 4,430,000 | 0.127 |
| 28/11/2025 | 0.118 | 151.500 | 7,920,000 | 48.235 | 3,380,000 | 0.117 | 4,540,000 | 0.117 |
| 27/11/2025 | 0.115 | 150.600 | 26,240,000 | 48.133 | 11,810,000 | 0.122 | 14,020,000 | 0.121 |
| 26/11/2025 | 0.131 | 154.800 | 44,530,000 | 48.498 | 21,710,000 | 0.134 | 22,460,000 | 0.134 |
| 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 |