| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.041 | 82.250 | 500,000 | 51.094 | 420,000 | 0.042 | 80,000 | 0.039 |
| 22/12/2025 | 0.041 | 82.250 | 320,000 | 50.723 | 160,000 | 0.038 | 160,000 | 0.038 |
| 19/12/2025 | 0.042 | 81.500 | 1,530,000 | 51.617 | 1,000,000 | 0.041 | 530,000 | 0.042 |
| 18/12/2025 | 0.045 | 82.000 | 1,600,000 | 51.619 | 890,000 | 0.047 | 710,000 | 0.047 |
| 17/12/2025 | 0.051 | 83.000 | 680,000 | 51.823 | 330,000 | 0.048 | 350,000 | 0.047 |
| 16/12/2025 | 0.045 | 81.650 | 920,000 | 51.608 | 850,000 | 0.043 | 70,000 | 0.044 |
| 15/12/2025 | 0.050 | 82.100 | 4,370,000 | 52.526 | 330,000 | 0.052 | 3,980,000 | 0.053 |
| 12/12/2025 | 0.049 | 81.800 | 280,000 | 51.692 | 140,000 | 0.049 | 140,000 | 0.049 |
| 11/12/2025 | 0.045 | 80.400 | 0 | 52.391 | ||||
| 10/12/2025 | 0.050 | 81.450 | 0 | 52.151 | ||||
| 09/12/2025 | 0.045 | 80.200 | 550,000 | 52.173 | 200,000 | 0.049 | 350,000 | 0.049 |
| 08/12/2025 | 0.052 | 81.250 | 3,340,000 | 52.773 | 1,540,000 | 0.052 | 1,800,000 | 0.052 |
| 05/12/2025 | 0.064 | 83.500 | 610,000 | 51.984 | 280,000 | 0.064 | 330,000 | 0.063 |
| 04/12/2025 | 0.070 | 83.700 | 1,150,000 | 53.427 | 590,000 | 0.070 | 560,000 | 0.070 |
| 03/12/2025 | 0.074 | 84.500 | 30,000 | 52.873 | 30,000 | 0.074 | ||
| 02/12/2025 | 0.089 | 86.000 | 60,000 | 54.309 | 60,000 | 0.089 | ||
| 01/12/2025 | 0.077 | 84.100 | 650,000 | 54.029 | 390,000 | 0.084 | 260,000 | 0.086 |
| 28/11/2025 | 0.088 | 84.850 | 340,000 | 55.191 | 170,000 | 0.091 | 170,000 | 0.091 |
| 27/11/2025 | 0.096 | 85.650 | 1,300,000 | 55.731 | 890,000 | 0.092 | 410,000 | 0.087 |
| 26/11/2025 | 0.087 | 84.250 | 870,000 | 55.516 | 460,000 | 0.089 | 410,000 | 0.088 |
| 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 |