| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.090 | 16.620 | 360,000 | 42.457 | 80,000 | 0.094 | 280,000 | 0.092 |
| 22/12/2025 | 0.092 | 16.680 | 1,960,000 | 42.471 | 920,000 | 0.094 | 980,000 | 0.094 |
| 19/12/2025 | 0.094 | 16.660 | 1,580,000 | 42.759 | 700,000 | 0.096 | 880,000 | 0.095 |
| 18/12/2025 | 0.096 | 16.500 | 1,180,000 | 43.878 | 620,000 | 0.103 | 560,000 | 0.103 |
| 17/12/2025 | 0.102 | 16.540 | 680,000 | 44.717 | 340,000 | 0.100 | 340,000 | 0.100 |
| 16/12/2025 | 0.099 | 16.340 | 1,840,000 | 45.095 | 920,000 | 0.107 | 920,000 | 0.109 |
| 15/12/2025 | 0.114 | 16.950 | 1,780,000 | 44.566 | 860,000 | 0.118 | 920,000 | 0.117 |
| 12/12/2025 | 0.114 | 16.950 | 1,460,000 | 44.376 | 680,000 | 0.114 | 780,000 | 0.114 |
| 11/12/2025 | 0.110 | 16.740 | 1,900,000 | 44.704 | 920,000 | 0.113 | 980,000 | 0.114 |
| 10/12/2025 | 0.112 | 16.780 | 1,700,000 | 44.784 | 780,000 | 0.113 | 920,000 | 0.114 |
| 09/12/2025 | 0.117 | 16.970 | 3,620,000 | 44.696 | 1,760,000 | 0.121 | 1,860,000 | 0.122 |
| 08/12/2025 | 0.131 | 17.390 | 1,480,000 | 44.760 | 620,000 | 0.136 | 820,000 | 0.135 |
| 05/12/2025 | 0.133 | 17.430 | 2,080,000 | 44.684 | 1,040,000 | 0.129 | 1,040,000 | 0.127 |
| 04/12/2025 | 0.124 | 17.000 | 1,240,000 | 45.403 | 580,000 | 0.132 | 660,000 | 0.133 |
| 03/12/2025 | 0.131 | 17.040 | 1,220,000 | 46.284 | 600,000 | 0.147 | 620,000 | 0.148 |
| 02/12/2025 | 0.149 | 17.750 | 3,000,000 | 45.135 | 1,600,000 | 0.145 | 1,400,000 | 0.146 |
| 01/12/2025 | 0.133 | 17.180 | 39,040,000 | 45.584 | 19,420,000 | 0.129 | 19,560,000 | 0.130 |
| 28/11/2025 | 0.149 | 17.660 | 3,300,000 | 45.362 | 1,620,000 | 0.154 | 1,680,000 | 0.157 |
| 27/11/2025 | 0.160 | 17.970 | 1,960,000 | 45.296 | 1,120,000 | 0.159 | 840,000 | 0.158 |
| 26/11/2025 | 0.161 | 17.970 | 1,280,000 | 45.380 | 560,000 | 0.159 | 720,000 | 0.160 |
| 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 |