| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.055 | 147.200 | 1,430,000 | 47.033 | 710,000 | 0.056 | 720,000 | 0.056 |
| 22/12/2025 | 0.056 | 146.400 | 890,000 | 47.635 | 445,000 | 0.058 | 445,000 | 0.058 |
| 19/12/2025 | 0.055 | 145.300 | 340,000 | 47.642 | 170,000 | 0.053 | 170,000 | 0.051 |
| 18/12/2025 | 0.050 | 144.100 | 700,000 | 47.035 | 350,000 | 0.047 | 350,000 | 0.047 |
| 17/12/2025 | 0.053 | 146.000 | 1,610,000 | 46.407 | 805,000 | 0.050 | 805,000 | 0.049 |
| 16/12/2025 | 0.049 | 144.200 | 1,450,000 | 46.400 | 725,000 | 0.051 | 725,000 | 0.052 |
| 15/12/2025 | 0.066 | 148.600 | 700,000 | 47.336 | 350,000 | 0.071 | 350,000 | 0.071 |
| 12/12/2025 | 0.079 | 154.100 | 1,260,000 | 45.874 | 630,000 | 0.076 | 630,000 | 0.075 |
| 11/12/2025 | 0.074 | 150.600 | 2,290,000 | 47.064 | 1,145,000 | 0.083 | 1,145,000 | 0.084 |
| 10/12/2025 | 0.082 | 153.200 | 1,490,000 | 46.730 | 790,000 | 0.077 | 700,000 | 0.076 |
| 09/12/2025 | 0.076 | 150.900 | 1,960,000 | 47.019 | 935,000 | 0.090 | 1,025,000 | 0.090 |
| 08/12/2025 | 0.089 | 153.400 | 1,615,000 | 47.626 | 805,000 | 0.095 | 805,000 | 0.095 |
| 05/12/2025 | 0.098 | 155.000 | 945,000 | 47.673 | 480,000 | 0.096 | 465,000 | 0.096 |
| 04/12/2025 | 0.100 | 154.400 | 1,235,000 | 48.265 | 630,000 | 0.098 | 575,000 | 0.097 |
| 03/12/2025 | 0.097 | 153.600 | 1,040,000 | 48.154 | 485,000 | 0.098 | 555,000 | 0.099 |
| 02/12/2025 | 0.117 | 157.000 | 225,000 | 48.836 | 130,000 | 0.120 | 95,000 | 0.120 |
| 01/12/2025 | 0.108 | 154.900 | 265,000 | 48.710 | 145,000 | 0.115 | 120,000 | 0.111 |
| 28/11/2025 | 0.100 | 151.500 | 380,000 | 49.258 | 160,000 | 0.101 | 170,000 | 0.101 |
| 27/11/2025 | 0.097 | 150.600 | 805,000 | 49.209 | 390,000 | 0.106 | 390,000 | 0.105 |
| 26/11/2025 | 0.117 | 154.800 | 1,255,000 | 49.475 | 605,000 | 0.121 | 650,000 | 0.126 |
| 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 |