| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.077 | 64.350 | 24,520,000 | 52.426 | 11,945,000 | 0.075 | 12,105,000 | 0.075 |
| 22/12/2025 | 0.088 | 66.700 | 6,585,000 | 51.413 | 3,250,000 | 0.086 | 3,260,000 | 0.086 |
| 19/12/2025 | 0.086 | 66.300 | 1,775,000 | 51.178 | 685,000 | 0.084 | 1,090,000 | 0.085 |
| 18/12/2025 | 0.082 | 65.350 | 4,095,000 | 51.551 | 1,425,000 | 0.078 | 2,495,000 | 0.079 |
| 17/12/2025 | 0.082 | 65.200 | 7,335,000 | 51.683 | 3,385,000 | 0.076 | 3,845,000 | 0.075 |
| 16/12/2025 | 0.076 | 64.100 | 4,725,000 | 51.658 | 1,405,000 | 0.071 | 3,050,000 | 0.074 |
| 15/12/2025 | 0.080 | 64.450 | 1,835,000 | 52.108 | 820,000 | 0.084 | 1,015,000 | 0.083 |
| 12/12/2025 | 0.101 | 67.450 | 7,540,000 | 52.312 | 3,375,000 | 0.098 | 3,325,000 | 0.098 |
| 11/12/2025 | 0.095 | 66.750 | 4,605,000 | 51.836 | 1,920,000 | 0.096 | 2,135,000 | 0.098 |
| 10/12/2025 | 0.099 | 67.150 | 3,875,000 | 52.073 | 2,070,000 | 0.094 | 1,240,000 | 0.092 |
| 09/12/2025 | 0.096 | 66.650 | 9,075,000 | 52.109 | 3,790,000 | 0.097 | 4,395,000 | 0.099 |
| 08/12/2025 | 0.109 | 68.250 | 16,195,000 | 52.543 | 7,235,000 | 0.112 | 7,835,000 | 0.112 |
| 05/12/2025 | 0.115 | 69.200 | 13,625,000 | 52.002 | 6,695,000 | 0.104 | 6,520,000 | 0.102 |
| 04/12/2025 | 0.105 | 67.500 | 13,640,000 | 52.368 | 6,475,000 | 0.100 | 6,655,000 | 0.100 |
| 03/12/2025 | 0.106 | 67.400 | 8,540,000 | 52.673 | 4,005,000 | 0.109 | 3,675,000 | 0.111 |
| 02/12/2025 | 0.118 | 68.950 | 12,685,000 | 52.673 | 5,175,000 | 0.128 | 7,050,000 | 0.128 |
| 01/12/2025 | 0.115 | 68.350 | 5,445,000 | 52.880 | 2,705,000 | 0.117 | 2,635,000 | 0.117 |
| 28/11/2025 | 0.115 | 67.800 | 6,210,000 | 53.484 | 2,780,000 | 0.116 | 2,900,000 | 0.116 |
| 27/11/2025 | 0.118 | 68.400 | 12,230,000 | 53.047 | 6,105,000 | 0.121 | 6,005,000 | 0.121 |
| 26/11/2025 | 0.122 | 68.650 | 12,695,000 | 53.445 | 6,165,000 | 0.127 | 5,875,000 | 0.128 |
| 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 |