| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.207 | 2.120 | 14,000 | 59.696 | 14,000 | 0.214 | ||
| 22/12/2025 | 0.237 | 2.040 | 260,000 | 59.608 | 260,000 | 0.246 | ||
| 19/12/2025 | 0.290 | 1.880 | 3,206,000 | 55.203 | 1,446,000 | 0.292 | 1,600,000 | 0.300 |
| 18/12/2025 | 0.300 | 1.890 | 14,714,000 | 58.363 | 7,306,000 | 0.303 | 7,406,000 | 0.299 |
| 17/12/2025 | 0.265 | 1.970 | 240,000 | 58.389 | 120,000 | 0.265 | 120,000 | 0.260 |
| 16/12/2025 | 0.247 | 2.000 | 6,480,000 | 57.038 | 3,330,000 | 0.229 | 3,130,000 | 0.222 |
| 15/12/2025 | 0.204 | 2.130 | 17,051,000 | 58.059 | 8,601,000 | 0.206 | 8,450,000 | 0.203 |
| 12/12/2025 | 0.188 | 2.210 | 26,601,000 | 59.520 | 13,050,000 | 0.190 | 13,401,000 | 0.189 |
| 11/12/2025 | 0.227 | 2.110 | 6,175,000 | 60.642 | 3,115,000 | 0.215 | 3,060,000 | 0.215 |
| 10/12/2025 | 0.211 | 2.160 | 3,680,000 | 60.635 | 1,840,000 | 0.220 | 1,840,000 | 0.221 |
| 09/12/2025 | 0.222 | 2.140 | 5,520,000 | 61.235 | 2,760,000 | 0.220 | 2,760,000 | 0.220 |
| 08/12/2025 | 0.213 | 2.170 | 3,283,000 | 61.217 | 1,593,000 | 0.214 | 1,640,000 | 0.214 |
| 05/12/2025 | 0.220 | 2.140 | 38,980,000 | 59.989 | 19,485,000 | 0.233 | 19,490,000 | 0.233 |
| 04/12/2025 | 0.234 | 2.140 | 33,900,000 | 62.678 | 16,950,000 | 0.237 | 16,950,000 | 0.237 |
| 03/12/2025 | 0.260 | 2.070 | 3,000,000 | 62.729 | 1,650,000 | 0.256 | 1,350,000 | 0.256 |
| 02/12/2025 | 0.245 | 2.100 | 32,182,000 | 61.851 | 15,940,000 | 0.245 | 16,242,000 | 0.245 |
| 01/12/2025 | 0.241 | 2.130 | 30,480,000 | 62.964 | 15,240,000 | 0.243 | 15,240,000 | 0.243 |
| 28/11/2025 | 0.245 | 2.120 | 80,000 | 62.473 | 80,000 | 0.245 | ||
| 27/11/2025 | 0.250 | 2.110 | 890,000 | 62.583 | 408,000 | 0.245 | 482,000 | 0.243 |
| 26/11/2025 | 0.250 | 2.110 | 30,800,000 | 62.385 | 15,400,000 | 0.240 | 15,400,000 | 0.240 |
| 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 |