| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.049 | 39.200 | 116,000 | 48.793 | 58,000 | 0.049 | 58,000 | 0.048 |
| 22/12/2025 | 0.054 | 39.800 | 750,000 | 48.384 | 350,000 | 0.054 | 300,000 | 0.058 |
| 19/12/2025 | 0.062 | 40.540 | 6,532,000 | 47.852 | 3,220,000 | 0.061 | 3,262,000 | 0.061 |
| 18/12/2025 | 0.060 | 40.200 | 3,156,000 | 48.063 | 1,506,000 | 0.060 | 1,564,000 | 0.060 |
| 17/12/2025 | 0.074 | 41.220 | 6,164,000 | 48.199 | 3,046,000 | 0.068 | 3,068,000 | 0.068 |
| 16/12/2025 | 0.069 | 40.900 | 4,590,000 | 47.853 | 2,470,000 | 0.068 | 2,018,000 | 0.069 |
| 15/12/2025 | 0.085 | 41.840 | 5,422,000 | 48.273 | 2,428,000 | 0.098 | 2,922,000 | 0.096 |
| 12/12/2025 | 0.120 | 42.960 | 11,888,000 | 50.260 | 5,944,000 | 0.112 | 5,944,000 | 0.111 |
| 11/12/2025 | 0.102 | 42.180 | 924,000 | 49.441 | 562,000 | 0.102 | 356,000 | 0.099 |
| 10/12/2025 | 0.100 | 41.780 | 246,000 | 49.934 | 114,000 | 0.095 | 132,000 | 0.093 |
| 09/12/2025 | 0.096 | 41.260 | 978,000 | 50.451 | 464,000 | 0.100 | 464,000 | 0.105 |
| 08/12/2025 | 0.118 | 42.580 | 1,992,000 | 50.307 | 866,000 | 0.118 | 1,116,000 | 0.118 |
| 05/12/2025 | 0.127 | 42.780 | 14,796,000 | 50.538 | 7,398,000 | 0.120 | 7,398,000 | 0.120 |
| 04/12/2025 | 0.111 | 41.980 | 644,000 | 50.140 | 322,000 | 0.097 | 322,000 | 0.094 |
| 03/12/2025 | 0.087 | 40.220 | 340,000 | 50.509 | 170,000 | 0.087 | 170,000 | 0.089 |
| 02/12/2025 | 0.096 | 40.700 | 600,000 | 50.571 | 300,000 | 0.096 | 300,000 | 0.098 |
| 01/12/2025 | 0.089 | 40.300 | 148,000 | 50.253 | 74,000 | 0.086 | 74,000 | 0.090 |
| 28/11/2025 | 0.106 | 41.020 | 846,000 | 50.683 | 696,000 | 0.102 | 150,000 | 0.102 |
| 27/11/2025 | 0.109 | 41.100 | 728,000 | 50.770 | 364,000 | 0.111 | 314,000 | 0.109 |
| 26/11/2025 | 0.095 | 40.100 | 196,000 | 50.893 | 48,000 | 0.100 | 148,000 | 0.098 |
| 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 |