| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.210 | 39.200 | 2,190,000 | 49.165 | 1,020,000 | 0.211 | 1,170,000 | 0.211 |
| 22/12/2025 | 0.217 | 39.800 | 2,860,000 | 48.987 | 1,250,000 | 0.222 | 1,610,000 | 0.221 |
| 19/12/2025 | 0.228 | 40.540 | 2,730,000 | 49.223 | 1,270,000 | 0.226 | 1,430,000 | 0.226 |
| 18/12/2025 | 0.225 | 40.200 | 2,950,000 | 49.510 | 1,370,000 | 0.225 | 1,570,000 | 0.225 |
| 17/12/2025 | 0.239 | 41.220 | 3,750,000 | 49.640 | 1,850,000 | 0.238 | 1,900,000 | 0.238 |
| 16/12/2025 | 0.239 | 40.900 | 3,660,000 | 50.507 | 1,130,000 | 0.239 | 2,420,000 | 0.237 |
| 15/12/2025 | 0.250 | 41.840 | 10,000 | 50.135 | 10,000 | 0.250 | ||
| 12/12/2025 | 0.275 | 42.960 | 290,000 | 52.280 | 120,000 | 0.260 | 170,000 | 0.264 |
| 11/12/2025 | 0.255 | 42.180 | 140,000 | 50.084 | 120,000 | 0.255 | 20,000 | 0.255 |
| 10/12/2025 | 0.255 | 41.780 | 6,610,000 | 51.276 | 2,850,000 | 0.245 | 3,760,000 | 0.246 |
| 09/12/2025 | 0.247 | 41.260 | 12,850,000 | 51.188 | 2,500,000 | 0.248 | 10,350,000 | 0.249 |
| 08/12/2025 | 0.270 | 42.580 | 720,000 | 52.367 | 560,000 | 0.275 | 160,000 | 0.278 |
| 05/12/2025 | 0.270 | 42.780 | 1,600,000 | 51.628 | 690,000 | 0.262 | 910,000 | 0.264 |
| 04/12/2025 | 0.255 | 41.980 | 6,970,000 | 50.632 | 3,430,000 | 0.245 | 3,540,000 | 0.246 |
| 03/12/2025 | 0.243 | 40.220 | 7,380,000 | 53.205 | 3,510,000 | 0.245 | 3,870,000 | 0.246 |
| 02/12/2025 | 0.249 | 40.700 | 4,830,000 | 52.786 | 2,340,000 | 0.248 | 2,390,000 | 0.248 |
| 01/12/2025 | 0.246 | 40.300 | 9,300,000 | 53.279 | 4,500,000 | 0.246 | 4,800,000 | 0.246 |
| 28/11/2025 | 0.260 | 41.020 | 1,230,000 | 54.196 | 590,000 | 0.260 | 640,000 | 0.260 |
| 27/11/2025 | 0.260 | 41.100 | 550,000 | 53.907 | 360,000 | 0.260 | 190,000 | 0.256 |
| 26/11/2025 | 0.250 | 40.100 | 3,910,000 | 54.635 | 1,870,000 | 0.251 | 2,040,000 | 0.252 |
| 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 |