| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.096 | 34.840 | 866,000 | 55.755 | 96,000 | 0.111 | 770,000 | 0.095 |
| 22/12/2025 | 0.106 | 35.380 | 2,264,000 | 55.427 | 1,904,000 | 0.097 | 92,000 | 0.089 |
| 19/12/2025 | 0.078 | 33.600 | 2,206,000 | 55.466 | 1,098,000 | 0.073 | 1,108,000 | 0.073 |
| 18/12/2025 | 0.074 | 33.200 | 4,252,000 | 55.727 | 1,398,000 | 0.079 | 2,806,000 | 0.080 |
| 17/12/2025 | 0.083 | 33.540 | 6,164,000 | 56.248 | 3,804,000 | 0.081 | 2,360,000 | 0.080 |
| 16/12/2025 | 0.074 | 32.940 | 3,394,000 | 56.121 | 684,000 | 0.079 | 2,500,000 | 0.084 |
| 15/12/2025 | 0.103 | 34.460 | 2,658,000 | 56.433 | 1,270,000 | 0.102 | 1,348,000 | 0.098 |
| 12/12/2025 | 0.102 | 34.320 | 1,382,000 | 56.032 | 972,000 | 0.097 | 150,000 | 0.095 |
| 11/12/2025 | 0.083 | 33.080 | 8,712,000 | 56.396 | 4,462,000 | 0.088 | 4,150,000 | 0.087 |
| 10/12/2025 | 0.080 | 32.960 | 2,604,000 | 55.947 | 1,292,000 | 0.075 | 1,242,000 | 0.075 |
| 09/12/2025 | 0.073 | 32.500 | 7,874,000 | 55.805 | 3,840,000 | 0.076 | 4,034,000 | 0.076 |
| 08/12/2025 | 0.097 | 33.940 | 16,922,000 | 55.560 | 8,100,000 | 0.097 | 8,822,000 | 0.096 |
| 05/12/2025 | 0.114 | 34.400 | 13,596,000 | 56.338 | 6,802,000 | 0.106 | 6,794,000 | 0.105 |
| 04/12/2025 | 0.097 | 33.200 | 8,706,000 | 57.214 | 4,308,000 | 0.102 | 4,358,000 | 0.103 |
| 03/12/2025 | 0.089 | 32.780 | 9,442,000 | 56.878 | 4,760,000 | 0.092 | 4,672,000 | 0.092 |
| 02/12/2025 | 0.088 | 32.720 | 11,308,000 | 56.588 | 5,544,000 | 0.085 | 5,764,000 | 0.085 |
| 01/12/2025 | 0.089 | 32.320 | 32,400,000 | 57.930 | 16,196,000 | 0.088 | 16,204,000 | 0.089 |
| 28/11/2025 | 0.068 | 30.700 | 2,950,000 | 58.177 | 1,486,000 | 0.067 | 1,464,000 | 0.069 |
| 27/11/2025 | 0.069 | 30.700 | 7,194,000 | 58.196 | 3,596,000 | 0.071 | 3,598,000 | 0.071 |
| 26/11/2025 | 0.065 | 30.280 | 11,466,000 | 58.422 | 5,732,000 | 0.071 | 5,734,000 | 0.071 |
| 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 |