| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.202 | 68.900 | 1,985,000 | 51.877 | 995,000 | 0.201 | 990,000 | 0.200 |
| 22/12/2025 | 0.202 | 68.900 | 1,010,000 | 51.829 | 510,000 | 0.207 | 500,000 | 0.206 |
| 19/12/2025 | 0.221 | 65.050 | 1,570,000 | 51.846 | 785,000 | 0.219 | 785,000 | 0.219 |
| 18/12/2025 | 0.222 | 64.700 | 30,000 | 51.529 | 20,000 | 0.222 | 10,000 | 0.219 |
| 17/12/2025 | 0.223 | 64.750 | 0 | 51.928 | ||||
| 16/12/2025 | 0.230 | 63.450 | 10,000 | 52.132 | 5,000 | 0.230 | 5,000 | 0.231 |
| 15/12/2025 | 0.222 | 64.700 | 0 | 51.510 | ||||
| 12/12/2025 | 0.213 | 67.700 | 10,000 | 53.290 | 10,000 | 0.218 | ||
| 11/12/2025 | 0.211 | 67.150 | 0 | 51.687 | ||||
| 10/12/2025 | 0.208 | 68.700 | 50,000 | 53.064 | 30,000 | 0.212 | 20,000 | 0.211 |
| 09/12/2025 | 0.207 | 68.850 | 635,000 | 52.616 | 485,000 | 0.199 | 150,000 | 0.200 |
| 08/12/2025 | 0.192 | 71.800 | 1,040,000 | 51.944 | 370,000 | 0.192 | 670,000 | 0.193 |
| 05/12/2025 | 0.202 | 69.750 | 0 | 52.124 | ||||
| 04/12/2025 | 0.204 | 69.800 | 1,390,000 | 52.803 | 695,000 | 0.212 | 695,000 | 0.212 |
| 03/12/2025 | 0.214 | 67.200 | 3,180,000 | 52.110 | 1,590,000 | 0.211 | 1,590,000 | 0.212 |
| 02/12/2025 | 0.208 | 68.650 | 5,260,000 | 52.785 | 2,630,000 | 0.207 | 2,630,000 | 0.208 |
| 01/12/2025 | 0.205 | 69.450 | 1,210,000 | 52.937 | 605,000 | 0.207 | 605,000 | 0.207 |
| 28/11/2025 | 0.207 | 68.800 | 14,860,000 | 52.498 | 7,430,000 | 0.208 | 7,430,000 | 0.208 |
| 27/11/2025 | 0.210 | 68.350 | 12,050,000 | 52.767 | 6,025,000 | 0.206 | 6,005,000 | 0.206 |
| 26/11/2025 | 0.208 | 68.850 | 7,020,000 | 52.810 | 3,510,000 | 0.211 | 3,510,000 | 0.212 |
| 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 |