| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.022 | 68.900 | 700,000 | 73.239 | 350,000 | 0.021 | 350,000 | 0.021 |
| 22/12/2025 | 0.020 | 68.900 | 0 | 71.259 | ||||
| 19/12/2025 | 0.020 | 65.050 | 0 | 76.333 | ||||
| 18/12/2025 | 0.020 | 64.700 | 0 | 76.525 | ||||
| 17/12/2025 | 0.020 | 64.750 | 0 | 76.065 | ||||
| 16/12/2025 | 0.020 | 63.450 | 0 | 77.816 | ||||
| 15/12/2025 | 0.020 | 64.700 | 850,000 | 75.393 | 425,000 | 0.021 | 425,000 | 0.021 |
| 12/12/2025 | 0.023 | 67.700 | 3,350,000 | 71.932 | 1,675,000 | 0.021 | 1,675,000 | 0.021 |
| 11/12/2025 | 0.023 | 67.150 | 950,000 | 72.458 | 475,000 | 0.025 | 475,000 | 0.026 |
| 10/12/2025 | 0.026 | 68.700 | 2,350,000 | 71.823 | 1,175,000 | 0.024 | 1,175,000 | 0.024 |
| 09/12/2025 | 0.028 | 68.850 | 5,650,000 | 72.627 | 2,825,000 | 0.032 | 2,825,000 | 0.032 |
| 08/12/2025 | 0.037 | 71.800 | 7,800,000 | 72.964 | 3,925,000 | 0.036 | 3,675,000 | 0.036 |
| 05/12/2025 | 0.034 | 69.750 | 7,600,000 | 73.568 | 3,700,000 | 0.031 | 3,850,000 | 0.031 |
| 04/12/2025 | 0.032 | 69.800 | 7,650,000 | 71.995 | 3,825,000 | 0.028 | 3,825,000 | 0.028 |
| 03/12/2025 | 0.028 | 67.200 | 4,700,000 | 73.279 | 2,350,000 | 0.031 | 2,350,000 | 0.031 |
| 02/12/2025 | 0.032 | 68.650 | 5,100,000 | 73.111 | 2,550,000 | 0.032 | 2,550,000 | 0.032 |
| 01/12/2025 | 0.034 | 69.450 | 10,025,000 | 72.704 | 5,150,000 | 0.033 | 4,875,000 | 0.033 |
| 28/11/2025 | 0.034 | 68.800 | 5,700,000 | 72.802 | 2,900,000 | 0.033 | 2,800,000 | 0.033 |
| 27/11/2025 | 0.034 | 68.350 | 9,725,000 | 73.206 | 4,675,000 | 0.040 | 5,050,000 | 0.040 |
| 26/11/2025 | 0.036 | 68.850 | 1,625,000 | 73.241 | 1,100,000 | 0.034 | 525,000 | 0.032 |
| 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 |