| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.234 | 28.400 | 470,000 | 36.886 | ||||
| 22/12/2025 | 0.240 | 28.480 | 2,030,000 | 36.911 | 1,670,000 | 0.255 | ||
| 19/12/2025 | 0.255 | 28.800 | 3,170,000 | 35.553 | 140,000 | 0.247 | 2,490,000 | 0.269 |
| 18/12/2025 | 0.249 | 28.460 | 1,820,000 | 37.847 | 750,000 | 0.250 | ||
| 17/12/2025 | 0.255 | 28.560 | 5,370,000 | 37.659 | 2,250,000 | 0.228 | 2,390,000 | 0.258 |
| 16/12/2025 | 0.190 | 27.380 | 5,360,000 | 37.334 | 1,010,000 | 0.229 | 3,360,000 | 0.199 |
| 15/12/2025 | 0.265 | 28.560 | 2,310,000 | 38.937 | 1,870,000 | 0.236 | 130,000 | 0.234 |
| 12/12/2025 | 0.241 | 28.300 | 6,640,000 | 36.792 | 1,440,000 | 0.233 | 1,920,000 | 0.224 |
| 11/12/2025 | 0.175 | 26.820 | 1,900,000 | 38.468 | 1,200,000 | 0.175 | 700,000 | 0.181 |
| 10/12/2025 | 0.188 | 27.140 | 3,410,000 | 37.863 | 200,000 | 0.187 | 2,910,000 | 0.179 |
| 09/12/2025 | 0.183 | 26.900 | 3,650,000 | 38.886 | 1,250,000 | 0.188 | 2,160,000 | 0.210 |
| 08/12/2025 | 0.243 | 28.060 | 2,950,000 | 38.714 | 2,570,000 | 0.254 | 210,000 | 0.255 |
| 05/12/2025 | 0.250 | 28.220 | 6,810,000 | 37.805 | 2,350,000 | 0.222 | 2,740,000 | 0.209 |
| 04/12/2025 | 0.176 | 26.760 | 1,760,000 | 37.858 | 1,350,000 | 0.175 | 410,000 | 0.170 |
| 03/12/2025 | 0.165 | 26.320 | 4,590,000 | 39.213 | 210,000 | 0.171 | 3,870,000 | 0.177 |
| 02/12/2025 | 0.211 | 27.300 | 3,410,000 | 38.823 | 2,060,000 | 0.227 | 1,020,000 | 0.218 |
| 01/12/2025 | 0.201 | 27.120 | 1,400,000 | 38.477 | 600,000 | 0.204 | 720,000 | 0.203 |
| 28/11/2025 | 0.198 | 26.860 | 910,000 | 39.535 | 740,000 | 0.206 | 170,000 | 0.200 |
| 27/11/2025 | 0.219 | 27.320 | 6,010,000 | 39.046 | 3,060,000 | 0.221 | 2,280,000 | 0.221 |
| 26/11/2025 | 0.195 | 26.740 | 910,000 | 39.625 | 780,000 | 0.199 | 80,000 | 0.196 |
| 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 |