| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.096 | 64.350 | 13,830,000 | 50.282 | 5,380,000 | 0.095 | 8,110,000 | 0.095 |
| 22/12/2025 | 0.106 | 66.700 | 2,470,000 | 49.437 | 1,260,000 | 0.106 | 840,000 | 0.105 |
| 19/12/2025 | 0.105 | 66.300 | 4,370,000 | 49.624 | 1,870,000 | 0.104 | 1,710,000 | 0.103 |
| 18/12/2025 | 0.101 | 65.350 | 9,000,000 | 49.891 | 4,060,000 | 0.100 | 4,910,000 | 0.098 |
| 17/12/2025 | 0.101 | 65.200 | 2,210,000 | 50.109 | 1,290,000 | 0.100 | 670,000 | 0.099 |
| 16/12/2025 | 0.095 | 64.100 | 10,940,000 | 49.807 | 5,410,000 | 0.092 | 4,880,000 | 0.094 |
| 15/12/2025 | 0.098 | 64.450 | 6,190,000 | 50.221 | 770,000 | 0.099 | 4,410,000 | 0.100 |
| 12/12/2025 | 0.116 | 67.450 | 5,990,000 | 50.889 | 3,120,000 | 0.116 | 2,500,000 | 0.116 |
| 11/12/2025 | 0.110 | 66.750 | 2,080,000 | 49.977 | 1,200,000 | 0.116 | 870,000 | 0.112 |
| 10/12/2025 | 0.113 | 67.150 | 9,480,000 | 50.227 | 4,180,000 | 0.107 | 5,190,000 | 0.107 |
| 09/12/2025 | 0.111 | 66.650 | 2,850,000 | 50.529 | 880,000 | 0.114 | 1,950,000 | 0.112 |
| 08/12/2025 | 0.120 | 68.250 | 8,330,000 | 50.592 | 4,680,000 | 0.121 | 3,630,000 | 0.120 |
| 05/12/2025 | 0.122 | 69.200 | 9,720,000 | 49.198 | 4,860,000 | 0.116 | 4,400,000 | 0.118 |
| 04/12/2025 | 0.115 | 67.500 | 11,970,000 | 49.964 | 6,190,000 | 0.112 | 5,530,000 | 0.112 |
| 03/12/2025 | 0.115 | 67.400 | 6,290,000 | 50.089 | 990,000 | 0.120 | 4,650,000 | 0.116 |
| 02/12/2025 | 0.125 | 68.950 | 10,330,000 | 50.346 | 4,780,000 | 0.135 | 4,320,000 | 0.133 |
| 01/12/2025 | 0.120 | 68.350 | 5,010,000 | 49.671 | 1,980,000 | 0.122 | 2,460,000 | 0.122 |
| 28/11/2025 | 0.120 | 67.800 | 1,970,000 | 50.548 | 540,000 | 0.121 | 1,430,000 | 0.121 |
| 27/11/2025 | 0.123 | 68.400 | 4,030,000 | 50.365 | 1,750,000 | 0.129 | 2,240,000 | 0.128 |
| 26/11/2025 | 0.127 | 68.650 | 3,680,000 | 51.229 | 1,120,000 | 0.132 | 2,560,000 | 0.129 |
| 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 |