| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.245 | 103.200 | 7,880,000 | 42.243 | 3,940,000 | 0.242 | 3,940,000 | 0.242 |
| 22/12/2025 | 0.241 | 102.800 | 61,570,000 | 42.252 | 30,450,000 | 0.239 | 30,415,000 | 0.239 |
| 19/12/2025 | 0.244 | 102.700 | 1,210,000 | 42.610 | 495,000 | 0.243 | 465,000 | 0.244 |
| 18/12/2025 | 0.228 | 101.400 | 70,000 | 42.331 | 70,000 | 0.218 | ||
| 17/12/2025 | 0.229 | 101.300 | 62,755,000 | 42.613 | 30,445,000 | 0.218 | 30,480,000 | 0.217 |
| 16/12/2025 | 0.213 | 99.500 | 11,950,000 | 43.367 | 6,415,000 | 0.213 | 5,515,000 | 0.212 |
| 15/12/2025 | 0.226 | 100.900 | 2,400,000 | 42.578 | 2,300,000 | 0.232 | ||
| 12/12/2025 | 0.260 | 102.400 | 4,740,000 | 45.409 | 1,490,000 | 0.256 | 1,050,000 | 0.257 |
| 11/12/2025 | 0.242 | 101.500 | 13,145,000 | 43.747 | 5,820,000 | 0.234 | 6,530,000 | 0.235 |
| 10/12/2025 | 0.221 | 100.000 | 19,570,000 | 42.837 | 9,205,000 | 0.207 | 9,055,000 | 0.208 |
| 09/12/2025 | 0.198 | 97.350 | 19,385,000 | 44.021 | 8,110,000 | 0.202 | 9,680,000 | 0.202 |
| 08/12/2025 | 0.217 | 99.500 | 49,350,000 | 42.945 | 23,070,000 | 0.222 | 22,930,000 | 0.222 |
| 05/12/2025 | 0.218 | 99.050 | 27,950,000 | 43.680 | 11,905,000 | 0.203 | 14,170,000 | 0.205 |
| 04/12/2025 | 0.209 | 98.100 | 110,800,000 | 43.808 | 52,670,000 | 0.206 | 52,385,000 | 0.205 |
| 03/12/2025 | 0.192 | 95.900 | 51,320,000 | 44.911 | 25,845,000 | 0.196 | 25,405,000 | 0.196 |
| 02/12/2025 | 0.196 | 96.500 | 50,070,000 | 44.151 | 23,785,000 | 0.206 | 25,135,000 | 0.206 |
| 01/12/2025 | 0.233 | 99.550 | 18,655,000 | 44.756 | 9,045,000 | 0.240 | 9,610,000 | 0.239 |
| 28/11/2025 | 0.290 | 102.500 | 25,000 | 48.664 | 25,000 | 0.290 | ||
| 27/11/2025 | 0.305 | 104.000 | 49,150,000 | 47.812 | 24,175,000 | 0.284 | 24,645,000 | 0.284 |
| 26/11/2025 | 0.305 | 103.800 | 59,885,000 | 48.129 | 30,400,000 | 0.307 | 29,310,000 | 0.308 |
| 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 |