| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 56.300 | 0 | 124.314 | 15,000 | 0.415 | 22,500 | 0.421 | |
| 23/12/2025 | 54.600 | 0 | 121.602 | 32,500 | 0.391 | 60,000 | 0.405 | |
| 22/12/2025 | 57.550 | 0 | 122.169 | 60,000 | 0.432 | 137,500 | 0.414 | |
| 19/12/2025 | 51.750 | 0 | 120.034 | 77,500 | 0.335 | 15,000 | 0.339 | |
| 18/12/2025 | 46.200 | 0 | 125.483 | 310,000 | 0.299 | 372,500 | 0.319 | |
| 17/12/2025 | 46.520 | 0 | 125.468 | 3,277,500 | 0.247 | 3,315,000 | 0.244 | |
| 16/12/2025 | 38.380 | 0 | 130.329 | 3,042,500 | 0.228 | 3,112,500 | 0.228 | |
| 15/12/2025 | 42.280 | 0 | 132.940 | 20,000 | 0.265 | 107,500 | 0.268 | |
| 12/12/2025 | 47.300 | 0 | 129.777 | 215,000 | 0.308 | 110,000 | 0.288 | |
| 11/12/2025 | 43.880 | 0 | 129.125 | 347,500 | 0.283 | 462,500 | 0.274 | |
| 10/12/2025 | 42.080 | 0 | 132.101 | 2,490,000 | 0.245 | 2,472,500 | 0.245 | |
| 09/12/2025 | 37.920 | 0 | 138.536 | 3,292,500 | 0.218 | 3,250,000 | 0.219 | |
| 08/12/2025 | 36.340 | 0 | 138.337 | 1,697,500 | 0.213 | 1,935,000 | 0.215 | |
| 05/12/2025 | 35.080 | 0 | 139.365 | 49,027,500 | 0.197 | 48,097,500 | 0.197 | |
| 04/12/2025 | 34.820 | 0 | 140.488 | 54,315,000 | 0.205 | 55,295,000 | 0.205 |
| 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 |