| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.360 | 33.180 | 1,380,000 | 56.038 | 765,000 | 0.371 | 540,000 | 0.373 |
| 22/12/2025 | 0.320 | 32.280 | 345,000 | 57.711 | 245,000 | 0.289 | 80,000 | 0.295 |
| 19/12/2025 | 0.239 | 30.440 | 225,000 | 58.669 | 45,000 | 0.260 | 180,000 | 0.241 |
| 18/12/2025 | 0.265 | 31.120 | 28,020,000 | 57.022 | 14,075,000 | 0.218 | 13,800,000 | 0.215 |
| 17/12/2025 | 0.199 | 29.300 | 22,355,000 | 59.694 | 11,130,000 | 0.196 | 10,910,000 | 0.194 |
| 16/12/2025 | 0.185 | 28.820 | 25,545,000 | 60.293 | 12,750,000 | 0.204 | 12,795,000 | 0.203 |
| 15/12/2025 | 0.234 | 29.960 | 13,785,000 | 60.106 | 6,815,000 | 0.220 | 6,925,000 | 0.219 |
| 12/12/2025 | 0.208 | 29.400 | 22,205,000 | 58.558 | 11,130,000 | 0.195 | 11,065,000 | 0.194 |
| 11/12/2025 | 0.179 | 28.440 | 11,405,000 | 59.966 | 5,720,000 | 0.177 | 5,685,000 | 0.177 |
| 10/12/2025 | 0.180 | 28.420 | 3,315,000 | 59.922 | 1,595,000 | 0.167 | 1,470,000 | 0.165 |
| 09/12/2025 | 0.152 | 27.500 | 11,205,000 | 60.615 | 5,430,000 | 0.148 | 5,605,000 | 0.147 |
| 08/12/2025 | 0.195 | 28.500 | 7,240,000 | 61.533 | 3,540,000 | 0.200 | 3,700,000 | 0.199 |
| 05/12/2025 | 0.235 | 29.520 | 7,695,000 | 59.971 | 3,850,000 | 0.219 | 3,835,000 | 0.219 |
| 04/12/2025 | 0.212 | 28.700 | 355,000 | 61.713 | 60,000 | 0.256 | 235,000 | 0.217 |
| 03/12/2025 | 0.244 | 29.520 | 220,000 | 60.837 | 180,000 | 0.251 | 40,000 | 0.244 |
| 02/12/2025 | 0.243 | 29.520 | 445,000 | 60.200 | 20,000 | 0.255 | 425,000 | 0.259 |
| 01/12/2025 | 0.285 | 30.140 | 655,000 | 62.172 | 220,000 | 0.295 | 370,000 | 0.298 |
| 28/11/2025 | 0.244 | 29.060 | 105,000 | 62.474 | 10,000 | 0.249 | 95,000 | 0.246 |
| 27/11/2025 | 0.232 | 28.720 | 260,000 | 62.558 | 155,000 | 0.250 | 75,000 | 0.237 |
| 26/11/2025 | 0.239 | 28.720 | 165,000 | 63.442 | 20,000 | 0.246 | 145,000 | 0.243 |
| 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 |