| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.022 | 64.350 | 13,620,000 | 55.268 | 5,955,000 | 0.020 | 6,595,000 | 0.019 |
| 22/12/2025 | 0.027 | 66.700 | 1,420,000 | 54.270 | 1,400,000 | 0.025 | 20,000 | 0.027 |
| 19/12/2025 | 0.026 | 66.300 | 830,000 | 53.675 | 385,000 | 0.024 | 180,000 | 0.026 |
| 18/12/2025 | 0.024 | 65.350 | 120,000 | 53.795 | 80,000 | 0.025 | ||
| 17/12/2025 | 0.025 | 65.200 | 1,010,000 | 54.420 | 400,000 | 0.023 | 325,000 | 0.025 |
| 16/12/2025 | 0.022 | 64.100 | 150,000 | 54.084 | 95,000 | 0.020 | ||
| 15/12/2025 | 0.024 | 64.450 | 1,205,000 | 54.567 | 900,000 | 0.026 | ||
| 12/12/2025 | 0.034 | 67.450 | 540,000 | 54.539 | 175,000 | 0.033 | 45,000 | 0.035 |
| 11/12/2025 | 0.031 | 66.750 | 130,000 | 53.953 | 120,000 | 0.031 | ||
| 10/12/2025 | 0.033 | 67.150 | 355,000 | 54.113 | 155,000 | 0.033 | 105,000 | 0.029 |
| 09/12/2025 | 0.032 | 66.650 | 135,000 | 54.260 | 35,000 | 0.035 | ||
| 08/12/2025 | 0.040 | 68.250 | 1,105,000 | 55.251 | 1,000,000 | 0.038 | 15,000 | 0.040 |
| 05/12/2025 | 0.042 | 69.200 | 1,150,000 | 53.954 | 1,070,000 | 0.039 | ||
| 04/12/2025 | 0.039 | 67.500 | 1,280,000 | 55.213 | 1,035,000 | 0.036 | ||
| 03/12/2025 | 0.037 | 67.400 | 615,000 | 54.260 | 355,000 | 0.038 | ||
| 02/12/2025 | 0.044 | 68.950 | 110,000 | 54.535 | 10,000 | 0.052 | 100,000 | 0.044 |
| 01/12/2025 | 0.041 | 68.350 | 60,000 | 54.040 | 10,000 | 0.041 | 50,000 | 0.043 |
| 28/11/2025 | 0.042 | 67.800 | 0 | 54.783 | ||||
| 27/11/2025 | 0.043 | 68.400 | 590,000 | 54.044 | 460,000 | 0.043 | 130,000 | 0.046 |
| 26/11/2025 | 0.047 | 68.650 | 180,000 | 55.092 | 135,000 | 0.047 |
| 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 |