| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.199 | 568.000 | 1,400,000 | 45.734 | 700,000 | 0.199 | 700,000 | 0.199 |
| 22/12/2025 | 0.205 | 575.000 | 4,250,000 | 45.174 | 2,325,000 | 0.200 | 1,925,000 | 0.199 |
| 19/12/2025 | 0.187 | 560.000 | 3,300,000 | 44.819 | 1,650,000 | 0.183 | 1,650,000 | 0.182 |
| 18/12/2025 | 0.186 | 558.500 | 1,825,000 | 44.908 | 875,000 | 0.186 | 925,000 | 0.189 |
| 17/12/2025 | 0.194 | 563.000 | 1,775,000 | 45.491 | 875,000 | 0.198 | 900,000 | 0.199 |
| 16/12/2025 | 0.182 | 551.500 | 1,400,000 | 45.594 | 700,000 | 0.191 | 700,000 | 0.193 |
| 15/12/2025 | 0.186 | 554.000 | 1,200,000 | 45.801 | 600,000 | 0.190 | 600,000 | 0.190 |
| 12/12/2025 | 0.182 | 550.000 | 350,000 | 45.702 | 175,000 | 0.180 | 175,000 | 0.179 |
| 11/12/2025 | 0.174 | 541.500 | 100,000 | 45.937 | 50,000 | 0.170 | 50,000 | 0.176 |
| 10/12/2025 | 0.177 | 547.500 | 1,750,000 | 45.059 | 875,000 | 0.172 | 875,000 | 0.169 |
| 09/12/2025 | 0.169 | 539.500 | 1,100,000 | 45.288 | 550,000 | 0.169 | 550,000 | 0.174 |
| 08/12/2025 | 0.175 | 544.500 | 900,000 | 45.358 | 250,000 | 0.180 | 650,000 | 0.183 |
| 05/12/2025 | 0.187 | 554.500 | 1,050,000 | 45.372 | 525,000 | 0.179 | 525,000 | 0.177 |
| 04/12/2025 | 0.188 | 556.000 | 1,500,000 | 45.153 | 800,000 | 0.185 | 700,000 | 0.183 |
| 03/12/2025 | 0.167 | 535.000 | 1,850,000 | 45.538 | 825,000 | 0.163 | 925,000 | 0.161 |
| 02/12/2025 | 0.167 | 543.000 | 200,000 | 43.305 | 100,000 | 0.167 | 100,000 | 0.169 |
| 01/12/2025 | 0.168 | 544.000 | 1,750,000 | 43.224 | 875,000 | 0.168 | 875,000 | 0.165 |
| 28/11/2025 | 0.160 | 535.000 | 1,450,000 | 43.403 | 725,000 | 0.159 | 725,000 | 0.157 |
| 27/11/2025 | 0.160 | 535.500 | 2,400,000 | 43.221 | 1,200,000 | 0.161 | 1,200,000 | 0.162 |
| 26/11/2025 | 0.167 | 538.000 | 4,200,000 | 44.143 | 2,100,000 | 0.170 | 2,100,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 14:05 | |
| 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 |