| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.193 | 193.900 | 1,500,000 | 59.721 | 750,000 | 0.191 | 750,000 | 0.192 |
| 22/12/2025 | 0.202 | 194.000 | 2,944,000 | 60.888 | 1,472,000 | 0.206 | 1,472,000 | 0.203 |
| 19/12/2025 | 0.211 | 192.800 | 1,500,000 | 60.980 | 750,000 | 0.212 | 750,000 | 0.216 |
| 18/12/2025 | 0.218 | 191.800 | 1,200,000 | 61.232 | 600,000 | 0.225 | 600,000 | 0.225 |
| 17/12/2025 | 0.223 | 191.300 | 900,000 | 61.470 | 450,000 | 0.235 | 450,000 | 0.235 |
| 16/12/2025 | 0.233 | 189.200 | 2,191,000 | 61.516 | 1,095,000 | 0.227 | 1,096,000 | 0.220 |
| 15/12/2025 | 0.217 | 193.700 | 900,000 | 61.636 | 450,000 | 0.223 | 450,000 | 0.224 |
| 12/12/2025 | 0.214 | 195.700 | 2,010,000 | 61.764 | 1,005,000 | 0.220 | 1,005,000 | 0.221 |
| 11/12/2025 | 0.218 | 193.900 | 3,233,000 | 61.203 | 1,642,000 | 0.211 | 1,591,000 | 0.210 |
| 10/12/2025 | 0.221 | 194.100 | 2,530,000 | 61.549 | 1,265,000 | 0.220 | 1,265,000 | 0.218 |
| 09/12/2025 | 0.213 | 196.300 | 3,001,000 | 61.347 | 1,448,000 | 0.205 | 1,501,000 | 0.206 |
| 08/12/2025 | 0.192 | 203.600 | 1,200,000 | 61.845 | 600,000 | 0.196 | 600,000 | 0.196 |
| 05/12/2025 | 0.197 | 203.800 | 2,110,000 | 62.144 | 1,055,000 | 0.206 | 1,055,000 | 0.206 |
| 04/12/2025 | 0.199 | 202.600 | 8,370,000 | 61.696 | 4,185,000 | 0.204 | 4,185,000 | 0.203 |
| 03/12/2025 | 0.218 | 197.500 | 1,501,000 | 61.650 | 751,000 | 0.214 | 750,000 | 0.206 |
| 02/12/2025 | 0.201 | 203.600 | 2,100,000 | 62.251 | 1,050,000 | 0.201 | 1,050,000 | 0.202 |
| 01/12/2025 | 0.192 | 207.400 | 3,967,000 | 62.570 | 1,987,000 | 0.205 | 1,950,000 | 0.208 |
| 28/11/2025 | 0.207 | 206.400 | 3,000,000 | 63.709 | 1,500,000 | 0.208 | 1,500,000 | 0.210 |
| 27/11/2025 | 0.208 | 206.800 | 3,450,000 | 63.864 | 1,725,000 | 0.207 | 1,725,000 | 0.208 |
| 26/11/2025 | 0.210 | 207.200 | 4,392,000 | 64.152 | 2,207,000 | 0.209 | 2,123,000 | 0.207 |
| 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 |