| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.265 | 71.450 | 1,545,000 | 73.513 | ||||
| 23/12/2025 | 0.255 | 70.300 | 5,435,000 | 74.088 | 2,725,000 | 0.270 | 2,710,000 | 0.270 |
| 22/12/2025 | 0.265 | 71.250 | 3,645,000 | 73.590 | 1,850,000 | 0.265 | 1,795,000 | 0.266 |
| 19/12/2025 | 0.232 | 67.750 | 12,410,000 | 74.634 | 6,155,000 | 0.235 | 6,205,000 | 0.236 |
| 18/12/2025 | 0.225 | 67.250 | 16,610,000 | 73.960 | 8,305,000 | 0.228 | 8,305,000 | 0.229 |
| 17/12/2025 | 0.241 | 68.200 | 17,485,000 | 75.282 | 8,715,000 | 0.231 | 8,770,000 | 0.231 |
| 16/12/2025 | 0.221 | 66.300 | 14,345,000 | 75.177 | 7,295,000 | 0.222 | 7,050,000 | 0.220 |
| 15/12/2025 | 0.234 | 67.300 | 3,180,000 | 75.568 | 1,475,000 | 0.256 | 1,705,000 | 0.256 |
| 12/12/2025 | 0.295 | 71.900 | 3,210,000 | 77.126 | 1,575,000 | 0.269 | 1,615,000 | 0.268 |
| 11/12/2025 | 0.305 | 72.400 | 90,000 | 77.932 | 45,000 | 0.350 | 45,000 | 0.350 |
| 10/12/2025 | 0.345 | 76.050 | 50,000 | 76.326 | 50,000 | 0.330 | ||
| 09/12/2025 | 0.345 | 75.150 | 0 | 79.105 | ||||
| 08/12/2025 | 0.395 | 79.450 | 50,000 | 77.372 | 50,000 | 0.380 | ||
| 05/12/2025 | 0.355 | 76.050 | 4,320,000 | 77.810 | 2,160,000 | 0.340 | 2,160,000 | 0.339 |
| 04/12/2025 | 0.360 | 76.250 | 4,530,000 | 78.192 | 2,265,000 | 0.354 | 2,265,000 | 0.352 |
| 03/12/2025 | 0.325 | 73.950 | 6,990,000 | 76.469 | 3,495,000 | 0.330 | 3,495,000 | 0.329 |
| 02/12/2025 | 0.320 | 72.800 | 2,890,000 | 78.402 | 1,420,000 | 0.332 | 1,470,000 | 0.334 |
| 01/12/2025 | 0.340 | 74.900 | 3,825,000 | 76.647 | 1,905,000 | 0.339 | 1,920,000 | 0.339 |
| 28/11/2025 | 0.345 | 74.500 | 6,140,000 | 78.485 | 3,095,000 | 0.338 | 3,045,000 | 0.338 |
| 27/11/2025 | 0.325 | 72.550 | 0 | 79.317 |
| 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 |