| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.227 | 35.980 | 4,000 | 57.474 | 2,000 | 0.241 | 2,000 | 0.241 |
| 22/12/2025 | 0.229 | 36.000 | 2,076,000 | 57.490 | 1,092,000 | 0.222 | 984,000 | 0.221 |
| 19/12/2025 | 0.218 | 35.580 | 2,486,000 | 57.196 | 1,238,000 | 0.221 | 1,248,000 | 0.223 |
| 18/12/2025 | 0.231 | 35.920 | 1,440,000 | 57.413 | 720,000 | 0.231 | 720,000 | 0.229 |
| 17/12/2025 | 0.235 | 35.920 | 2,508,000 | 57.705 | 1,200,000 | 0.235 | 1,308,000 | 0.230 |
| 16/12/2025 | 0.207 | 34.860 | 0 | 57.770 | ||||
| 15/12/2025 | 0.226 | 35.440 | 1,980,000 | 57.943 | 990,000 | 0.230 | 990,000 | 0.227 |
| 12/12/2025 | 0.203 | 34.600 | 0 | 57.587 | ||||
| 11/12/2025 | 0.161 | 32.740 | 0 | 58.028 | ||||
| 10/12/2025 | 0.167 | 32.940 | 0 | 58.063 | ||||
| 09/12/2025 | 0.170 | 33.020 | 0 | 58.139 | ||||
| 08/12/2025 | 0.207 | 33.980 | 0 | 59.506 | ||||
| 05/12/2025 | 0.195 | 33.420 | 822,000 | 59.446 | 406,000 | 0.176 | 416,000 | 0.175 |
| 04/12/2025 | 0.158 | 31.720 | 0 | 59.892 | ||||
| 03/12/2025 | 0.154 | 31.300 | 0 | 60.509 | ||||
| 02/12/2025 | 0.164 | 31.840 | 0 | 59.949 | ||||
| 01/12/2025 | 0.148 | 30.980 | 0 | 60.294 | ||||
| 28/11/2025 | 0.151 | 30.880 | 0 | 60.627 | ||||
| 27/11/2025 | 0.162 | 31.300 | 12,000 | 60.695 | 6,000 | 0.176 | 6,000 | 0.169 |
| 26/11/2025 | 0.153 | 30.740 | 0 | 61.074 |
| 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 |