| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.106 | 68.900 | 1,362,500 | 58.844 | 645,000 | 0.100 | 452,500 | 0.107 |
| 19/12/2025 | 0.081 | 65.050 | 752,500 | 58.307 | 247,500 | 0.082 | 260,000 | 0.082 |
| 18/12/2025 | 0.081 | 64.700 | 170,000 | 58.806 | 170,000 | 0.079 | ||
| 17/12/2025 | 0.080 | 64.750 | 637,500 | 58.209 | 207,500 | 0.076 | 240,000 | 0.078 |
| 16/12/2025 | 0.071 | 63.450 | 747,500 | 57.495 | 430,000 | 0.066 | 147,500 | 0.072 |
| 15/12/2025 | 0.078 | 64.700 | 795,000 | 57.286 | 195,000 | 0.079 | 470,000 | 0.079 |
| 12/12/2025 | 0.093 | 67.700 | 245,000 | 55.676 | 57,500 | 0.086 | ||
| 11/12/2025 | 0.093 | 67.150 | 485,000 | 56.568 | 310,000 | 0.107 | 162,500 | 0.093 |
| 10/12/2025 | 0.107 | 68.700 | 2,217,500 | 57.405 | 450,000 | 0.102 | 1,352,500 | 0.102 |
| 09/12/2025 | 0.110 | 68.850 | 2,385,000 | 57.850 | 1,197,500 | 0.120 | 892,500 | 0.121 |
| 08/12/2025 | 0.130 | 71.800 | 1,100,000 | 57.125 | 585,000 | 0.132 | 305,000 | 0.135 |
| 05/12/2025 | 0.120 | 69.750 | 880,000 | 58.119 | 330,000 | 0.121 | 420,000 | 0.119 |
| 04/12/2025 | 0.120 | 69.800 | 742,500 | 57.857 | 97,500 | 0.108 | 490,000 | 0.116 |
| 03/12/2025 | 0.103 | 67.200 | 487,500 | 58.123 | 272,500 | 0.106 | 207,500 | 0.100 |
| 02/12/2025 | 0.113 | 68.650 | 875,000 | 57.799 | 237,500 | 0.111 | 410,000 | 0.112 |
| 01/12/2025 | 0.117 | 69.450 | 3,400,000 | 57.147 | 1,760,000 | 0.119 | 1,400,000 | 0.122 |
| 28/11/2025 | 0.118 | 68.800 | 1,747,500 | 58.207 | 702,500 | 0.119 | 1,030,000 | 0.119 |
| 27/11/2025 | 0.118 | 68.350 | 2,905,000 | 58.927 | 1,265,000 | 0.124 | 1,490,000 | 0.122 |
| 26/11/2025 | 0.122 | 68.850 | 665,000 | 58.848 | 300,000 | 0.123 | 277,500 | 0.122 |
| 25/11/2025 | 0.117 | 67.950 | 3,367,500 | 58.954 | 1,857,500 | 0.118 | 1,320,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |