| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.182 | 70.300 | 19,395,000 | 71.287 | 9,705,000 | 0.192 | 9,685,000 | 0.192 |
| 22/12/2025 | 0.191 | 71.250 | 37,805,000 | 71.240 | 18,890,000 | 0.184 | 18,900,000 | 0.183 |
| 19/12/2025 | 0.160 | 67.750 | 27,480,000 | 70.462 | 13,745,000 | 0.162 | 13,730,000 | 0.161 |
| 18/12/2025 | 0.158 | 67.250 | 65,505,000 | 70.815 | 32,745,000 | 0.158 | 32,755,000 | 0.158 |
| 17/12/2025 | 0.168 | 68.200 | 48,255,000 | 71.177 | 24,115,000 | 0.161 | 24,140,000 | 0.161 |
| 16/12/2025 | 0.153 | 66.300 | 51,440,000 | 71.114 | 25,720,000 | 0.150 | 25,720,000 | 0.150 |
| 15/12/2025 | 0.160 | 67.300 | 43,170,000 | 70.655 | 21,530,000 | 0.165 | 21,640,000 | 0.166 |
| 12/12/2025 | 0.205 | 71.900 | 42,740,000 | 71.294 | 21,370,000 | 0.193 | 21,370,000 | 0.193 |
| 11/12/2025 | 0.208 | 72.400 | 9,500,000 | 70.740 | 4,635,000 | 0.234 | 4,765,000 | 0.234 |
| 10/12/2025 | 0.249 | 76.050 | 17,580,000 | 71.778 | 8,790,000 | 0.235 | 8,790,000 | 0.234 |
| 09/12/2025 | 0.245 | 75.150 | 125,000 | 72.792 | 125,000 | 0.249 | ||
| 08/12/2025 | 0.290 | 79.450 | 80,000 | 72.653 | 80,000 | 0.285 | ||
| 05/12/2025 | 0.265 | 76.050 | 11,795,000 | 74.420 | 6,250,000 | 0.239 | 5,545,000 | 0.240 |
| 04/12/2025 | 0.249 | 76.250 | 1,570,000 | 70.396 | 410,000 | 0.250 | 1,160,000 | 0.250 |
| 03/12/2025 | 0.249 | 73.950 | 2,930,000 | 75.219 | 1,465,000 | 0.239 | 1,465,000 | 0.238 |
| 02/12/2025 | 0.242 | 72.800 | 0 | 75.874 | ||||
| 01/12/2025 | 0.270 | 74.900 | 150,000 | 77.173 | 75,000 | 0.270 | 75,000 | 0.270 |
| 28/11/2025 | 0.270 | 74.500 | 0 | 77.517 | ||||
| 27/11/2025 | 0.255 | 72.550 | 1,230,000 | 78.390 | 615,000 | 0.287 | 615,000 | 0.283 |
| 26/11/2025 | 0.255 | 72.800 | 8,630,000 | 77.658 | 4,315,000 | 0.245 | 4,315,000 | 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 |