| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.590 | 37.000 | 140,000 | 50.668 | 50,000 | 0.606 | 40,000 | 0.680 |
| 22/12/2025 | 0.660 | 37.980 | 260,000 | 51.211 | 140,000 | 0.656 | ||
| 19/12/2025 | 0.570 | 36.220 | 450,000 | 53.035 | 250,000 | 0.564 | 40,000 | 0.503 |
| 18/12/2025 | 0.520 | 35.200 | 260,000 | 54.010 | 100,000 | 0.560 | 140,000 | 0.521 |
| 17/12/2025 | 0.500 | 35.180 | 580,000 | 51.812 | 280,000 | 0.497 | 230,000 | 0.506 |
| 16/12/2025 | 0.445 | 33.880 | 230,000 | 53.510 | 110,000 | 0.460 | 10,000 | 0.445 |
| 15/12/2025 | 0.475 | 34.660 | 60,000 | 51.940 | ||||
| 12/12/2025 | 0.475 | 34.700 | 1,190,000 | 51.211 | 520,000 | 0.474 | ||
| 11/12/2025 | 0.410 | 33.420 | 360,000 | 51.527 | 160,000 | 0.412 | 40,000 | 0.478 |
| 10/12/2025 | 0.440 | 33.980 | 10,000 | 51.397 | 10,000 | 0.450 | ||
| 09/12/2025 | 0.430 | 33.580 | 620,000 | 52.564 | 260,000 | 0.442 | ||
| 08/12/2025 | 0.570 | 35.920 | 1,230,000 | 53.181 | 330,000 | 0.542 | ||
| 05/12/2025 | 0.550 | 36.100 | 1,520,000 | 49.520 | 410,000 | 0.534 | ||
| 04/12/2025 | 0.455 | 34.020 | 910,000 | 51.925 | 70,000 | 0.501 | ||
| 03/12/2025 | 0.435 | 33.660 | 740,000 | 51.706 | 410,000 | 0.442 | ||
| 02/12/2025 | 0.410 | 33.300 | 280,000 | 50.755 | 180,000 | 0.411 | ||
| 01/12/2025 | 0.430 | 33.800 | 1,770,000 | 49.931 | 670,000 | 0.432 | 20,000 | 0.435 |
| 28/11/2025 | 0.305 | 30.680 | 2,300,000 | 52.431 | 2,020,000 | 0.300 | 280,000 | 0.304 |
| 27/11/2025 | 0.295 | 30.540 | 1,520,000 | 51.829 | 1,120,000 | 0.331 | 140,000 | 0.330 |
| 26/11/2025 | 0.300 | 30.260 | 710,000 | 53.674 | 510,000 | 0.314 | 200,000 | 0.285 |
| 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 |