| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.150 | 200.400 | 15,576,000 | 55.215 | 8,282,000 | 0.153 | 7,088,000 | 0.153 |
| 22/12/2025 | 0.149 | 201.800 | 14,506,000 | 55.572 | 6,716,000 | 0.153 | 7,134,000 | 0.154 |
| 19/12/2025 | 0.173 | 192.900 | 12,216,000 | 55.638 | 6,108,000 | 0.175 | 6,108,000 | 0.175 |
| 18/12/2025 | 0.172 | 193.200 | 14,994,000 | 55.484 | 7,980,000 | 0.175 | 7,014,000 | 0.177 |
| 17/12/2025 | 0.164 | 195.700 | 20,204,000 | 55.060 | 10,120,000 | 0.181 | 10,024,000 | 0.181 |
| 16/12/2025 | 0.181 | 189.200 | 11,844,000 | 54.943 | 5,690,000 | 0.188 | 6,142,000 | 0.187 |
| 15/12/2025 | 0.180 | 190.700 | 25,092,000 | 55.457 | 12,480,000 | 0.173 | 12,592,000 | 0.172 |
| 12/12/2025 | 0.168 | 194.100 | 18,162,000 | 54.542 | 9,056,000 | 0.167 | 9,106,000 | 0.166 |
| 11/12/2025 | 0.173 | 193.400 | 22,162,000 | 55.067 | 11,050,000 | 0.175 | 11,082,000 | 0.175 |
| 10/12/2025 | 0.181 | 190.400 | 20,812,000 | 54.954 | 10,566,000 | 0.188 | 10,078,000 | 0.187 |
| 09/12/2025 | 0.186 | 190.300 | 28,138,000 | 55.648 | 13,232,000 | 0.181 | 14,832,000 | 0.179 |
| 08/12/2025 | 0.166 | 200.400 | 26,736,000 | 56.719 | 13,492,000 | 0.154 | 13,094,000 | 0.153 |
| 05/12/2025 | 0.130 | 219.000 | 8,592,000 | 57.065 | 4,296,000 | 0.135 | 4,296,000 | 0.135 |
| 04/12/2025 | 0.136 | 215.400 | 18,150,000 | 56.781 | 8,972,000 | 0.138 | 9,178,000 | 0.138 |
| 03/12/2025 | 0.135 | 216.000 | 3,508,000 | 56.706 | 1,750,000 | 0.134 | 1,758,000 | 0.136 |
| 02/12/2025 | 0.133 | 218.800 | 8,504,000 | 57.453 | 4,252,000 | 0.133 | 4,252,000 | 0.135 |
| 01/12/2025 | 0.139 | 215.200 | 10,000,000 | 57.165 | 5,000,000 | 0.134 | 5,000,000 | 0.134 |
| 28/11/2025 | 0.123 | 224.800 | 33,828,000 | 57.174 | 16,382,000 | 0.125 | 17,446,000 | 0.125 |
| 27/11/2025 | 0.139 | 218.600 | 34,182,000 | 58.077 | 17,080,000 | 0.138 | 17,102,000 | 0.139 |
| 26/11/2025 | 0.168 | 204.600 | 18,972,000 | 57.946 | 9,770,000 | 0.168 | 9,196,000 | 0.167 |
| 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 |