| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.010 | 147.200 | 0 | 52.124 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 52.390 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 52.308 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 52.851 | ||||
| 17/12/2025 | 0.012 | 146.000 | 0 | 53.271 | ||||
| 16/12/2025 | 0.012 | 144.200 | 0 | 54.230 | ||||
| 15/12/2025 | 0.013 | 148.600 | 0 | 51.845 | ||||
| 12/12/2025 | 0.013 | 154.100 | 180,000 | 47.439 | 90,000 | 0.013 | 90,000 | 0.013 |
| 11/12/2025 | 0.013 | 150.600 | 210,000 | 49.502 | 90,000 | 0.013 | 120,000 | 0.013 |
| 10/12/2025 | 0.014 | 153.200 | 860,000 | 48.358 | 430,000 | 0.013 | 380,000 | 0.013 |
| 09/12/2025 | 0.014 | 150.900 | 1,140,000 | 49.678 | 520,000 | 0.017 | 620,000 | 0.017 |
| 08/12/2025 | 0.017 | 153.400 | 2,900,000 | 50.005 | 2,410,000 | 0.016 | 410,000 | 0.018 |
| 05/12/2025 | 0.019 | 155.000 | 620,000 | 49.577 | 310,000 | 0.019 | 310,000 | 0.019 |
| 04/12/2025 | 0.020 | 154.400 | 1,000,000 | 50.389 | 500,000 | 0.019 | 500,000 | 0.018 |
| 03/12/2025 | 0.020 | 153.600 | 200,000 | 50.701 | 100,000 | 0.020 | 100,000 | 0.020 |
| 02/12/2025 | 0.024 | 157.000 | 960,000 | 50.467 | 480,000 | 0.025 | 440,000 | 0.025 |
| 01/12/2025 | 0.022 | 154.900 | 810,000 | 50.524 | 450,000 | 0.023 | 360,000 | 0.023 |
| 28/11/2025 | 0.020 | 151.500 | 1,070,000 | 50.929 | 490,000 | 0.020 | 580,000 | 0.020 |
| 27/11/2025 | 0.021 | 150.600 | 2,460,000 | 51.937 | 1,310,000 | 0.022 | 1,150,000 | 0.022 |
| 26/11/2025 | 0.026 | 154.800 | 3,080,000 | 51.729 | 1,440,000 | 0.028 | 1,600,000 | 0.028 |
| 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 |