| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.081 | 147.200 | 0 | 39.905 | ||||
| 22/12/2025 | 0.086 | 146.400 | 650,000 | 40.380 | 560,000 | 0.084 | 90,000 | 0.077 |
| 19/12/2025 | 0.087 | 145.300 | 4,690,000 | 38.362 | 2,080,000 | 0.093 | 2,550,000 | 0.091 |
| 18/12/2025 | 0.095 | 144.100 | 8,920,000 | 39.241 | 4,470,000 | 0.099 | 4,450,000 | 0.099 |
| 17/12/2025 | 0.087 | 146.000 | 20,360,000 | 38.993 | 10,170,000 | 0.093 | 10,190,000 | 0.093 |
| 16/12/2025 | 0.101 | 144.200 | 0 | 41.215 | ||||
| 15/12/2025 | 0.082 | 148.600 | 0 | 40.451 | ||||
| 12/12/2025 | 0.070 | 154.100 | 54,600,000 | 42.220 | 27,300,000 | 0.075 | 27,300,000 | 0.075 |
| 11/12/2025 | 0.079 | 150.600 | 5,640,000 | 41.098 | 2,820,000 | 0.079 | 2,820,000 | 0.079 |
| 10/12/2025 | 0.072 | 153.200 | 13,390,000 | 41.472 | 6,640,000 | 0.081 | 6,670,000 | 0.082 |
| 09/12/2025 | 0.082 | 150.900 | 4,560,000 | 42.058 | 2,310,000 | 0.080 | 2,250,000 | 0.078 |
| 08/12/2025 | 0.075 | 153.400 | 12,270,000 | 42.305 | 6,090,000 | 0.072 | 6,150,000 | 0.071 |
| 05/12/2025 | 0.076 | 155.000 | 16,000,000 | 43.828 | 8,000,000 | 0.076 | 8,000,000 | 0.076 |
| 04/12/2025 | 0.077 | 154.400 | 33,900,000 | 43.305 | 16,950,000 | 0.078 | 16,950,000 | 0.078 |
| 03/12/2025 | 0.079 | 153.600 | 25,600,000 | 42.908 | 12,860,000 | 0.078 | 12,740,000 | 0.078 |
| 02/12/2025 | 0.071 | 157.000 | 7,080,000 | 43.623 | 3,540,000 | 0.071 | 3,490,000 | 0.071 |
| 01/12/2025 | 0.077 | 154.900 | 1,850,000 | 43.340 | 850,000 | 0.082 | 1,000,000 | 0.082 |
| 28/11/2025 | 0.092 | 151.500 | 17,860,000 | 44.105 | 8,930,000 | 0.091 | 8,930,000 | 0.091 |
| 27/11/2025 | 0.098 | 150.600 | 370,000 | 44.873 | 320,000 | 0.097 | 50,000 | 0.099 |
| 26/11/2025 | 0.083 | 154.800 | 840,000 | 44.312 | 710,000 | 0.082 | 80,000 | 0.080 |
| 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 |