| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.025 | 119.800 | 415,000 | 57.818 | 207,500 | 0.026 | 207,500 | 0.026 |
| 22/12/2025 | 0.027 | 120.300 | 145,000 | 58.057 | 92,500 | 0.029 | 52,500 | 0.029 |
| 19/12/2025 | 0.027 | 118.800 | 40,000 | 58.484 | 40,000 | 0.028 | ||
| 18/12/2025 | 0.026 | 117.600 | 77,500 | 58.765 | 52,500 | 0.025 | 25,000 | 0.024 |
| 17/12/2025 | 0.027 | 118.600 | 182,500 | 58.047 | 77,500 | 0.025 | 105,000 | 0.025 |
| 16/12/2025 | 0.025 | 116.600 | 150,000 | 58.527 | 100,000 | 0.024 | 50,000 | 0.026 |
| 15/12/2025 | 0.029 | 118.700 | 807,500 | 58.305 | 297,500 | 0.032 | 510,000 | 0.032 |
| 12/12/2025 | 0.042 | 126.000 | 425,000 | 56.086 | 185,000 | 0.043 | 240,000 | 0.044 |
| 11/12/2025 | 0.041 | 123.800 | 1,112,500 | 57.458 | 905,000 | 0.041 | 207,500 | 0.040 |
| 10/12/2025 | 0.043 | 123.600 | 1,315,000 | 58.091 | 332,500 | 0.041 | 982,500 | 0.042 |
| 09/12/2025 | 0.039 | 121.400 | 690,000 | 58.376 | 345,000 | 0.042 | 345,000 | 0.042 |
| 08/12/2025 | 0.052 | 125.800 | 1,260,000 | 58.584 | 655,000 | 0.056 | 605,000 | 0.054 |
| 05/12/2025 | 0.047 | 121.600 | 2,117,500 | 59.992 | 1,110,000 | 0.041 | 942,500 | 0.042 |
| 04/12/2025 | 0.031 | 115.800 | 13,475,000 | 58.732 | 6,677,500 | 0.025 | 6,797,500 | 0.025 |
| 03/12/2025 | 0.029 | 114.600 | 190,000 | 58.613 | 140,000 | 0.029 | 50,000 | 0.029 |
| 02/12/2025 | 0.030 | 115.700 | 502,500 | 57.772 | 130,000 | 0.032 | 372,500 | 0.031 |
| 01/12/2025 | 0.032 | 115.600 | 80,000 | 58.486 | 40,000 | 0.033 | 40,000 | 0.034 |
| 28/11/2025 | 0.032 | 113.800 | 85,000 | 59.297 | 60,000 | 0.032 | 25,000 | 0.031 |
| 27/11/2025 | 0.032 | 112.700 | 295,000 | 60.017 | 130,000 | 0.034 | 165,000 | 0.033 |
| 26/11/2025 | 0.039 | 114.500 | 80,000 | 61.052 | 40,000 | 0.039 | 40,000 | 0.039 |
| 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 |