| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 30.100 | 0 | 24.595 | |||||
| 23/12/2025 | 30.160 | 0 | 24.263 | |||||
| 22/12/2025 | 29.880 | 0 | 24.933 | 700,000 | 0.049 | 700,000 | 0.049 | |
| 19/12/2025 | 30.020 | 0 | 24.883 | 900,000 | 0.048 | 900,000 | 0.049 | |
| 18/12/2025 | 29.960 | 0 | 24.708 | |||||
| 17/12/2025 | 29.720 | 0 | 25.104 | 750,000 | 0.052 | 750,000 | 0.052 | |
| 16/12/2025 | 29.920 | 0 | 25.169 | 1,275,000 | 0.061 | 1,275,000 | 0.062 | |
| 15/12/2025 | 30.320 | 0 | 25.010 | 1,500,000 | 0.068 | 1,350,000 | 0.069 | |
| 12/12/2025 | 30.860 | 0 | 24.040 | 1,090,000 | 0.071 | 1,240,000 | 0.071 | |
| 11/12/2025 | 30.340 | 0 | 24.803 | 1,350,000 | 0.067 | 1,350,000 | 0.068 | |
| 10/12/2025 | 30.360 | 0 | 24.760 | 307,500 | 0.066 | 307,500 | 0.067 | |
| 09/12/2025 | 30.180 | 0 | 25.546 | 1,052,500 | 0.073 | 1,050,000 | 0.075 | |
| 08/12/2025 | 30.320 | 0 | 26.512 | 730,000 | 0.087 | 730,000 | 0.087 | |
| 05/12/2025 | 31.060 | 0 | 24.587 | 1,250,000 | 0.097 | 1,200,000 | 0.100 | |
| 04/12/2025 | 31.320 | 0 | 24.777 | 982,500 | 0.111 | 800,000 | 0.113 | |
| 03/12/2025 | 31.720 | 0 | 24.284 | 4,695,000 | 0.127 | 3,617,500 | 0.127 | |
| 02/12/2025 | 32.060 | 0 | 23.976 | 1,422,500 | 0.118 | 2,610,000 | 0.122 | |
| 01/12/2025 | 31.340 | 0 | 24.000 | 1,052,500 | 0.099 | 1,070,000 | 0.095 | |
| 28/11/2025 | 30.880 | 0 | 25.153 | 800,000 | 0.107 | 792,500 | 0.107 | |
| 27/11/2025 | 31.320 | 0 | 25.182 | 750,000 | 0.109 | 815,000 | 0.109 |
| 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 |