| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.050 | 193.900 | 2,126,000 | 64.753 | 552,000 | 0.051 | 1,248,000 | 0.051 |
| 22/12/2025 | 0.052 | 194.000 | 3,394,000 | 65.193 | 1,722,000 | 0.052 | 1,368,000 | 0.053 |
| 19/12/2025 | 0.052 | 192.800 | 4,600,000 | 65.202 | 1,768,000 | 0.051 | 2,072,000 | 0.050 |
| 18/12/2025 | 0.050 | 191.800 | 8,950,000 | 64.813 | 4,690,000 | 0.049 | 4,130,000 | 0.049 |
| 17/12/2025 | 0.050 | 191.300 | 7,880,000 | 64.863 | 3,744,000 | 0.047 | 3,878,000 | 0.047 |
| 16/12/2025 | 0.048 | 189.200 | 5,120,000 | 64.927 | 2,066,000 | 0.050 | 2,010,000 | 0.051 |
| 15/12/2025 | 0.054 | 193.700 | 3,620,000 | 64.741 | 1,922,000 | 0.054 | 1,536,000 | 0.053 |
| 12/12/2025 | 0.056 | 195.700 | 8,656,000 | 63.983 | 3,534,000 | 0.057 | 4,338,000 | 0.056 |
| 11/12/2025 | 0.057 | 193.900 | 13,900,000 | 64.914 | 6,426,000 | 0.061 | 6,108,000 | 0.060 |
| 10/12/2025 | 0.055 | 194.100 | 4,178,000 | 64.047 | 1,916,000 | 0.057 | 2,262,000 | 0.056 |
| 09/12/2025 | 0.059 | 196.300 | 1,088,000 | 64.183 | 384,000 | 0.059 | 672,000 | 0.062 |
| 08/12/2025 | 0.070 | 203.600 | 1,208,000 | 63.895 | 494,000 | 0.070 | 484,000 | 0.068 |
| 05/12/2025 | 0.070 | 203.800 | 5,692,000 | 63.330 | 2,664,000 | 0.067 | 2,638,000 | 0.067 |
| 04/12/2025 | 0.071 | 202.600 | 11,056,000 | 63.955 | 5,172,000 | 0.069 | 4,954,000 | 0.068 |
| 03/12/2025 | 0.063 | 197.500 | 5,580,000 | 63.852 | 2,788,000 | 0.065 | 2,792,000 | 0.064 |
| 02/12/2025 | 0.073 | 203.600 | 4,470,000 | 63.633 | 2,126,000 | 0.075 | 2,194,000 | 0.076 |
| 01/12/2025 | 0.083 | 207.400 | 7,118,000 | 64.276 | 3,586,000 | 0.080 | 3,370,000 | 0.079 |
| 28/11/2025 | 0.083 | 206.400 | 3,890,000 | 64.246 | 1,940,000 | 0.082 | 1,944,000 | 0.081 |
| 27/11/2025 | 0.084 | 206.800 | 18,146,000 | 64.152 | 8,886,000 | 0.090 | 9,208,000 | 0.090 |
| 26/11/2025 | 0.090 | 207.200 | 11,298,000 | 65.209 | 5,626,000 | 0.091 | 5,418,000 | 0.090 |
| 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 |