| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.310 | 71.050 | 2,925,000 | 62.504 | ||||
| 23/12/2025 | 0.285 | 68.900 | 450,000 | 62.191 | 225,000 | 0.289 | 225,000 | 0.286 |
| 22/12/2025 | 0.280 | 68.900 | 925,000 | 61.193 | 500,000 | 0.274 | 425,000 | 0.274 |
| 19/12/2025 | 0.242 | 65.050 | 7,300,000 | 61.534 | 3,650,000 | 0.247 | 3,650,000 | 0.247 |
| 18/12/2025 | 0.239 | 64.700 | 12,425,000 | 61.564 | 7,150,000 | 0.237 | 5,275,000 | 0.239 |
| 17/12/2025 | 0.240 | 64.750 | 12,250,000 | 61.569 | 6,050,000 | 0.232 | 6,200,000 | 0.232 |
| 16/12/2025 | 0.224 | 63.450 | 1,200,000 | 60.909 | 600,000 | 0.222 | 600,000 | 0.222 |
| 15/12/2025 | 0.241 | 64.700 | 0 | 61.641 | ||||
| 12/12/2025 | 0.275 | 67.700 | 50,000 | 61.764 | 50,000 | 0.270 | ||
| 11/12/2025 | 0.275 | 67.150 | 0 | 62.774 | ||||
| 10/12/2025 | 0.285 | 68.700 | 125,000 | 61.406 | 125,000 | 0.280 | ||
| 09/12/2025 | 0.295 | 68.850 | 2,100,000 | 62.938 | 25,000 | 0.305 | 2,050,000 | 0.295 |
| 08/12/2025 | 0.330 | 71.800 | 50,000 | 63.047 | 25,000 | 0.330 | 25,000 | 0.335 |
| 05/12/2025 | 0.305 | 69.750 | 125,000 | 62.560 | 50,000 | 0.305 | 50,000 | 0.310 |
| 04/12/2025 | 0.300 | 69.800 | 25,000 | 61.494 | 25,000 | 0.300 | ||
| 03/12/2025 | 0.280 | 67.200 | 200,000 | 63.015 | 100,000 | 0.290 | 100,000 | 0.295 |
| 02/12/2025 | 0.295 | 68.650 | 0 | 62.533 | ||||
| 01/12/2025 | 0.295 | 69.450 | 0 | 60.854 | ||||
| 28/11/2025 | 0.295 | 68.800 | 100,000 | 61.894 | 50,000 | 0.295 | 50,000 | 0.300 |
| 27/11/2025 | 0.295 | 68.350 | 200,000 | 62.705 | 100,000 | 0.320 | 75,000 | 0.315 |
| 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 |