| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 563.500 | 0 | 48.490 | |||||
| 23/12/2025 | 568.000 | 0 | 49.090 | 350,000 | 0.021 | 350,000 | 0.021 | |
| 22/12/2025 | 575.000 | 0 | 50.002 | |||||
| 19/12/2025 | 560.000 | 0 | 50.096 | 225,000 | 0.025 | 175,000 | 0.025 | |
| 18/12/2025 | 558.500 | 0 | 49.034 | |||||
| 17/12/2025 | 563.000 | 0 | 48.905 | |||||
| 16/12/2025 | 551.500 | 0 | 47.668 | |||||
| 15/12/2025 | 554.000 | 0 | 47.933 | 150,000 | 0.023 | 200,000 | 0.024 | |
| 12/12/2025 | 550.000 | 0 | 48.861 | 150,000 | 0.027 | 150,000 | 0.027 | |
| 11/12/2025 | 541.500 | 0 | 47.962 | |||||
| 10/12/2025 | 547.500 | 0 | 48.821 | 200,000 | 0.029 | |||
| 09/12/2025 | 539.500 | 0 | 47.297 | 400,000 | 0.026 | |||
| 08/12/2025 | 544.500 | 0 | 47.373 | |||||
| 05/12/2025 | 554.500 | 0 | 47.308 | |||||
| 04/12/2025 | 556.000 | 0 | 47.415 | 250,000 | 0.026 | |||
| 03/12/2025 | 535.000 | 0 | 47.001 | 250,000 | 0.029 | 150,000 | 0.029 | |
| 02/12/2025 | 543.000 | 0 | 47.722 | 200,000 | 0.028 | 500,000 | 0.029 | |
| 01/12/2025 | 544.000 | 0 | 47.762 | 675,000 | 0.030 | 400,000 | 0.029 | |
| 28/11/2025 | 535.000 | 0 | 47.680 | 25,000 | 0.032 | 25,000 | 0.032 | |
| 27/11/2025 | 535.500 | 0 | 47.644 | 975,000 | 0.031 | 1,175,000 | 0.032 |
| 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 |