| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.072 | 200.200 | 0 | 63.467 | ||||
| 23/12/2025 | 0.073 | 200.400 | 0 | 63.330 | ||||
| 22/12/2025 | 0.073 | 201.800 | 0 | 62.167 | ||||
| 19/12/2025 | 0.059 | 192.900 | 1,086,000 | 62.479 | 586,000 | 0.059 | 500,000 | 0.058 |
| 18/12/2025 | 0.063 | 193.200 | 0 | 63.365 | ||||
| 17/12/2025 | 0.068 | 195.700 | 876,000 | 63.146 | 438,000 | 0.060 | 438,000 | 0.060 |
| 16/12/2025 | 0.057 | 189.200 | 0 | 63.272 | ||||
| 15/12/2025 | 0.059 | 190.700 | 568,000 | 62.779 | 284,000 | 0.059 | 284,000 | 0.059 |
| 12/12/2025 | 0.069 | 194.100 | 0 | 63.153 | ||||
| 11/12/2025 | 0.069 | 193.400 | 2,580,000 | 63.335 | 1,290,000 | 0.065 | 1,290,000 | 0.065 |
| 10/12/2025 | 0.063 | 190.400 | 100,000 | 63.030 | 50,000 | 0.063 | 50,000 | 0.060 |
| 09/12/2025 | 0.062 | 190.300 | 3,460,000 | 62.569 | 1,730,000 | 0.076 | 1,730,000 | 0.078 |
| 08/12/2025 | 0.086 | 200.400 | 46,644,000 | 63.205 | 23,392,000 | 0.090 | 23,252,000 | 0.090 |
| 05/12/2025 | 0.138 | 219.000 | 24,140,000 | 62.931 | 12,020,000 | 0.126 | 12,120,000 | 0.126 |
| 04/12/2025 | 0.129 | 215.400 | 15,204,000 | 63.101 | 7,602,000 | 0.123 | 7,570,000 | 0.124 |
| 03/12/2025 | 0.132 | 216.000 | 24,728,000 | 63.128 | 12,368,000 | 0.137 | 12,360,000 | 0.137 |
| 02/12/2025 | 0.141 | 218.800 | 62,540,000 | 62.890 | 31,270,000 | 0.134 | 31,270,000 | 0.134 |
| 01/12/2025 | 0.133 | 215.200 | 85,626,000 | 63.299 | 42,758,000 | 0.142 | 42,868,000 | 0.143 |
| 28/11/2025 | 0.173 | 224.800 | 18,382,000 | 64.387 | 9,262,000 | 0.174 | 9,058,000 | 0.176 |
| 27/11/2025 | 0.142 | 218.600 | 106,816,000 | 62.081 | 53,168,000 | 0.147 | 53,568,000 | 0.147 |
| 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 |