| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.239 | 28.400 | 3,440,000 | 36.292 | 380,000 | 0.245 | 1,380,000 | 0.253 |
| 22/12/2025 | 0.246 | 28.480 | 4,030,000 | 36.497 | 3,510,000 | 0.238 | 310,000 | 0.241 |
| 19/12/2025 | 0.260 | 28.800 | 0 | 35.040 | ||||
| 18/12/2025 | 0.255 | 28.460 | 10,000 | 37.436 | 10,000 | 0.255 | ||
| 17/12/2025 | 0.265 | 28.560 | 4,960,000 | 37.937 | 1,130,000 | 0.210 | 3,400,000 | 0.251 |
| 16/12/2025 | 0.190 | 27.380 | 4,830,000 | 35.966 | 2,000,000 | 0.233 | 2,240,000 | 0.192 |
| 15/12/2025 | 0.260 | 28.560 | 300,000 | 36.674 | ||||
| 12/12/2025 | 0.242 | 28.300 | 17,100,000 | 35.641 | 8,140,000 | 0.219 | 6,700,000 | 0.213 |
| 11/12/2025 | 0.170 | 26.820 | 1,190,000 | 36.276 | 720,000 | 0.169 | 130,000 | 0.199 |
| 10/12/2025 | 0.184 | 27.140 | 1,770,000 | 35.883 | 1,670,000 | 0.169 | ||
| 09/12/2025 | 0.181 | 26.900 | 180,000 | 37.226 | ||||
| 08/12/2025 | 0.237 | 28.060 | 1,340,000 | 36.420 | 710,000 | 0.249 | ||
| 05/12/2025 | 0.249 | 28.220 | 7,270,000 | 36.384 | 2,550,000 | 0.192 | 2,860,000 | 0.180 |
| 04/12/2025 | 0.173 | 26.760 | 3,360,000 | 36.125 | 2,940,000 | 0.171 | 350,000 | 0.159 |
| 03/12/2025 | 0.158 | 26.320 | 4,970,000 | 36.765 | 370,000 | 0.182 | 4,270,000 | 0.169 |
| 02/12/2025 | 0.210 | 27.300 | 1,650,000 | 37.405 | 960,000 | 0.224 | 680,000 | 0.233 |
| 01/12/2025 | 0.198 | 27.120 | 1,790,000 | 36.758 | 1,310,000 | 0.200 | 300,000 | 0.192 |
| 28/11/2025 | 0.193 | 26.860 | 4,130,000 | 37.497 | 1,520,000 | 0.194 | 1,680,000 | 0.201 |
| 27/11/2025 | 0.217 | 27.320 | 1,590,000 | 37.516 | 870,000 | 0.242 | 500,000 | 0.245 |
| 26/11/2025 | 0.196 | 26.740 | 220,000 | 38.570 |
| 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 |