| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.125 | 70.300 | 17,870,000 | 74.966 | 9,035,000 | 0.133 | 8,835,000 | 0.133 |
| 22/12/2025 | 0.132 | 71.250 | 20,095,000 | 74.839 | 10,040,000 | 0.131 | 9,815,000 | 0.131 |
| 19/12/2025 | 0.113 | 67.750 | 20,690,000 | 75.497 | 10,565,000 | 0.113 | 10,100,000 | 0.113 |
| 18/12/2025 | 0.108 | 67.250 | 20,660,000 | 74.706 | 10,310,000 | 0.111 | 10,290,000 | 0.111 |
| 17/12/2025 | 0.119 | 68.200 | 22,780,000 | 75.950 | 11,330,000 | 0.112 | 11,180,000 | 0.112 |
| 16/12/2025 | 0.106 | 66.300 | 23,595,000 | 75.453 | 11,705,000 | 0.105 | 11,495,000 | 0.105 |
| 15/12/2025 | 0.114 | 67.300 | 29,675,000 | 75.733 | 14,840,000 | 0.120 | 14,650,000 | 0.121 |
| 12/12/2025 | 0.149 | 71.900 | 24,135,000 | 75.858 | 11,780,000 | 0.135 | 11,800,000 | 0.135 |
| 11/12/2025 | 0.155 | 72.400 | 15,880,000 | 76.218 | 7,670,000 | 0.178 | 8,085,000 | 0.177 |
| 10/12/2025 | 0.187 | 76.050 | 19,285,000 | 76.668 | 9,415,000 | 0.174 | 9,660,000 | 0.174 |
| 09/12/2025 | 0.182 | 75.150 | 19,210,000 | 77.130 | 8,735,000 | 0.201 | 10,225,000 | 0.200 |
| 08/12/2025 | 0.223 | 79.450 | 28,465,000 | 77.726 | 14,260,000 | 0.221 | 14,130,000 | 0.221 |
| 05/12/2025 | 0.195 | 76.050 | 18,950,000 | 77.543 | 9,375,000 | 0.183 | 9,525,000 | 0.184 |
| 04/12/2025 | 0.199 | 76.250 | 24,585,000 | 77.862 | 12,270,000 | 0.186 | 11,975,000 | 0.186 |
| 03/12/2025 | 0.179 | 73.950 | 24,360,000 | 77.482 | 12,080,000 | 0.177 | 12,150,000 | 0.178 |
| 02/12/2025 | 0.174 | 72.800 | 22,170,000 | 78.226 | 11,120,000 | 0.181 | 11,045,000 | 0.182 |
| 01/12/2025 | 0.191 | 74.900 | 21,110,000 | 77.923 | 10,505,000 | 0.188 | 10,480,000 | 0.187 |
| 28/11/2025 | 0.191 | 74.500 | 23,195,000 | 78.078 | 11,595,000 | 0.186 | 11,585,000 | 0.185 |
| 27/11/2025 | 0.178 | 72.550 | 27,470,000 | 78.630 | 13,680,000 | 0.202 | 13,660,000 | 0.204 |
| 26/11/2025 | 0.182 | 72.800 | 25,170,000 | 78.896 | 12,595,000 | 0.177 | 12,450,000 | 0.177 |
| 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 |