| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.249 | 54.800 | 0 | 22.862 | ||||
| 22/12/2025 | 0.240 | 54.500 | 800,000 | 22.894 | 475,000 | 0.234 | 325,000 | 0.234 |
| 19/12/2025 | 0.230 | 54.100 | 3,100,000 | 22.963 | 1,400,000 | 0.222 | 1,700,000 | 0.224 |
| 18/12/2025 | 0.212 | 53.550 | 1,415,000 | 22.910 | 625,000 | 0.207 | 790,000 | 0.208 |
| 17/12/2025 | 0.204 | 53.250 | 1,390,000 | 22.944 | 695,000 | 0.194 | 695,000 | 0.194 |
| 16/12/2025 | 0.189 | 52.000 | 590,000 | 24.114 | 295,000 | 0.194 | 295,000 | 0.195 |
| 15/12/2025 | 0.212 | 53.450 | 1,850,000 | 22.933 | 925,000 | 0.206 | 925,000 | 0.206 |
| 12/12/2025 | 0.196 | 53.200 | 1,470,000 | 22.367 | 735,000 | 0.186 | 735,000 | 0.184 |
| 11/12/2025 | 0.173 | 52.000 | 1,430,000 | 22.985 | 715,000 | 0.170 | 715,000 | 0.168 |
| 10/12/2025 | 0.161 | 51.600 | 1,900,000 | 22.868 | 950,000 | 0.156 | 950,000 | 0.156 |
| 09/12/2025 | 0.158 | 50.800 | 1,320,000 | 24.026 | 660,000 | 0.167 | 660,000 | 0.168 |
| 08/12/2025 | 0.173 | 51.150 | 200,000 | 24.363 | 100,000 | 0.178 | 100,000 | 0.181 |
| 05/12/2025 | 0.188 | 52.000 | 1,100,000 | 23.762 | 550,000 | 0.199 | 550,000 | 0.198 |
| 04/12/2025 | 0.200 | 52.750 | 1,030,000 | 23.172 | 570,000 | 0.196 | 460,000 | 0.195 |
| 03/12/2025 | 0.193 | 52.400 | 830,000 | 23.321 | 360,000 | 0.194 | 470,000 | 0.194 |
| 02/12/2025 | 0.197 | 52.450 | 960,000 | 23.257 | 480,000 | 0.199 | 480,000 | 0.199 |
| 01/12/2025 | 0.194 | 52.450 | 1,200,000 | 23.053 | 600,000 | 0.191 | 600,000 | 0.191 |
| 28/11/2025 | 0.186 | 52.050 | 1,180,000 | 23.148 | 590,000 | 0.188 | 590,000 | 0.188 |
| 27/11/2025 | 0.187 | 52.150 | 1,060,000 | 23.008 | 530,000 | 0.185 | 530,000 | 0.186 |
| 26/11/2025 | 0.183 | 51.750 | 910,000 | 23.393 | 455,000 | 0.187 | 455,000 | 0.188 |
| 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 |