| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.160 | 5.220 | 70,000 | 71.880 | 40,000 | 0.161 | 30,000 | 0.160 |
| 22/12/2025 | 0.164 | 5.280 | 70,000 | 71.162 | 40,000 | 0.166 | 30,000 | 0.163 |
| 19/12/2025 | 0.167 | 5.230 | 9,350,000 | 73.056 | 4,690,000 | 0.168 | 4,660,000 | 0.168 |
| 18/12/2025 | 0.169 | 5.300 | 8,090,000 | 71.416 | 4,010,000 | 0.171 | 4,070,000 | 0.171 |
| 17/12/2025 | 0.170 | 5.270 | 1,530,000 | 72.440 | 640,000 | 0.167 | 890,000 | 0.167 |
| 16/12/2025 | 0.155 | 5.140 | 340,000 | 71.479 | 170,000 | 0.156 | 170,000 | 0.156 |
| 15/12/2025 | 0.165 | 5.220 | 150,000 | 72.038 | 150,000 | 0.162 | ||
| 12/12/2025 | 0.169 | 5.330 | 830,000 | 69.529 | 340,000 | 0.155 | 490,000 | 0.158 |
| 11/12/2025 | 0.157 | 5.110 | 760,000 | 72.155 | 380,000 | 0.159 | 380,000 | 0.159 |
| 10/12/2025 | 0.177 | 5.320 | 0 | 71.865 | ||||
| 09/12/2025 | 0.182 | 5.350 | 1,520,000 | 72.380 | 760,000 | 0.185 | 760,000 | 0.184 |
| 08/12/2025 | 0.186 | 5.390 | 5,980,000 | 72.200 | 2,990,000 | 0.187 | 2,990,000 | 0.187 |
| 05/12/2025 | 0.193 | 5.440 | 1,540,000 | 72.254 | 770,000 | 0.192 | 770,000 | 0.192 |
| 04/12/2025 | 0.198 | 5.490 | 1,560,000 | 72.034 | 780,000 | 0.188 | 780,000 | 0.188 |
| 03/12/2025 | 0.192 | 5.400 | 1,220,000 | 72.834 | 610,000 | 0.192 | 610,000 | 0.193 |
| 02/12/2025 | 0.196 | 5.450 | 4,060,000 | 72.183 | 2,030,000 | 0.198 | 2,030,000 | 0.198 |
| 01/12/2025 | 0.204 | 5.510 | 6,780,000 | 72.500 | 3,390,000 | 0.208 | 3,390,000 | 0.208 |
| 28/11/2025 | 0.213 | 5.570 | 10,740,000 | 72.744 | 5,370,000 | 0.213 | 5,370,000 | 0.214 |
| 27/11/2025 | 0.235 | 5.760 | 7,460,000 | 72.871 | 3,730,000 | 0.246 | 3,730,000 | 0.246 |
| 26/11/2025 | 0.275 | 6.100 | 720,000 | 72.823 | 360,000 | 0.272 | 360,000 | 0.271 |
| 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 |