| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.170 | 563.500 | 0 | 41.157 | ||||
| 23/12/2025 | 0.187 | 568.000 | 4,050,000 | 41.163 | 2,000,000 | 0.187 | 2,050,000 | 0.186 |
| 22/12/2025 | 0.215 | 575.000 | 4,885,000 | 41.378 | 2,440,000 | 0.197 | 2,445,000 | 0.195 |
| 19/12/2025 | 0.172 | 560.000 | 1,240,000 | 41.020 | 620,000 | 0.163 | 620,000 | 0.162 |
| 18/12/2025 | 0.175 | 558.500 | 0 | 41.591 | ||||
| 17/12/2025 | 0.198 | 563.000 | 1,615,000 | 42.337 | 815,000 | 0.205 | 800,000 | 0.207 |
| 16/12/2025 | 0.170 | 551.500 | 2,000,000 | 42.780 | 1,000,000 | 0.176 | 1,000,000 | 0.174 |
| 15/12/2025 | 0.186 | 554.000 | 1,375,000 | 43.497 | 680,000 | 0.198 | 695,000 | 0.201 |
| 12/12/2025 | 0.179 | 550.000 | 0 | 43.151 | ||||
| 11/12/2025 | 0.165 | 541.500 | 0 | 44.015 | ||||
| 10/12/2025 | 0.176 | 547.500 | 0 | 43.058 | ||||
| 09/12/2025 | 0.158 | 539.500 | 1,225,000 | 43.286 | 600,000 | 0.169 | 625,000 | 0.169 |
| 08/12/2025 | 0.179 | 544.500 | 360,000 | 43.871 | 180,000 | 0.189 | 180,000 | 0.188 |
| 05/12/2025 | 0.208 | 554.500 | 1,740,000 | 42.956 | 870,000 | 0.191 | 870,000 | 0.188 |
| 04/12/2025 | 0.215 | 556.000 | 1,570,000 | 42.927 | 820,000 | 0.209 | 450,000 | 0.209 |
| 03/12/2025 | 0.153 | 535.000 | 2,000,000 | 42.477 | 1,000,000 | 0.160 | 1,000,000 | 0.157 |
| 02/12/2025 | 0.179 | 543.000 | 200,000 | 42.662 | 100,000 | 0.185 | 100,000 | 0.183 |
| 01/12/2025 | 0.185 | 544.000 | 2,450,000 | 42.756 | 1,250,000 | 0.181 | 1,200,000 | 0.180 |
| 28/11/2025 | 0.171 | 535.000 | 0 | 43.235 | ||||
| 27/11/2025 | 0.174 | 535.500 | 1,220,000 | 43.174 | 600,000 | 0.175 | 620,000 | 0.177 |
| 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 |