| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.405 | 64.350 | 218,000 | 48.595 | 102,000 | 0.433 | 116,000 | 0.439 |
| 22/12/2025 | 0.350 | 66.700 | 120,000 | 49.083 | 60,000 | 0.359 | 60,000 | 0.355 |
| 19/12/2025 | 0.360 | 66.300 | 0 | 48.561 | ||||
| 18/12/2025 | 0.395 | 65.350 | 0 | 49.121 | ||||
| 17/12/2025 | 0.395 | 65.200 | 0 | 48.648 | ||||
| 16/12/2025 | 0.425 | 64.100 | 0 | 48.404 | ||||
| 15/12/2025 | 0.415 | 64.450 | 0 | 48.263 | ||||
| 12/12/2025 | 0.345 | 67.450 | 25,000 | 48.501 | 25,000 | 0.335 | ||
| 11/12/2025 | 0.385 | 66.750 | 0 | 50.023 | ||||
| 10/12/2025 | 0.385 | 67.150 | 25,000 | 50.612 | 25,000 | 0.410 | ||
| 09/12/2025 | 0.400 | 66.650 | 0 | 50.524 | ||||
| 08/12/2025 | 0.370 | 68.250 | 1,440,000 | 51.090 | 720,000 | 0.371 | 720,000 | 0.371 |
| 05/12/2025 | 0.375 | 69.200 | 600,000 | 52.620 | 300,000 | 0.410 | 300,000 | 0.410 |
| 04/12/2025 | 0.400 | 67.500 | 1,920,000 | 51.299 | 960,000 | 0.409 | 960,000 | 0.408 |
| 03/12/2025 | 0.410 | 67.400 | 130,000 | 51.678 | 65,000 | 0.414 | 65,000 | 0.410 |
| 02/12/2025 | 0.375 | 68.950 | 340,000 | 51.846 | 170,000 | 0.370 | 170,000 | 0.365 |
| 01/12/2025 | 0.395 | 68.350 | 310,000 | 52.110 | 155,000 | 0.385 | 155,000 | 0.384 |
| 28/11/2025 | 0.400 | 67.800 | 890,000 | 51.046 | 445,000 | 0.407 | 445,000 | 0.406 |
| 27/11/2025 | 0.405 | 68.400 | 782,000 | 52.290 | 391,000 | 0.409 | 391,000 | 0.405 |
| 26/11/2025 | 0.420 | 68.650 | 681,000 | 53.623 | 340,000 | 0.410 | 341,000 | 0.410 |
| 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 |