| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.119 | 65.200 | 1,290,000 | 49.697 | 645,000 | 0.120 | 645,000 | 0.123 |
| 23/12/2025 | 0.118 | 65.250 | 800,000 | 49.086 | 400,000 | 0.120 | 400,000 | 0.124 |
| 22/12/2025 | 0.120 | 65.100 | 4,430,000 | 49.858 | 2,165,000 | 0.126 | 2,110,000 | 0.127 |
| 19/12/2025 | 0.122 | 65.000 | 1,705,000 | 50.220 | 825,000 | 0.122 | 825,000 | 0.122 |
| 18/12/2025 | 0.122 | 65.350 | 34,675,000 | 49.240 | 29,265,000 | 0.116 | 5,190,000 | 0.120 |
| 17/12/2025 | 0.131 | 66.550 | 2,590,000 | 48.640 | 1,125,000 | 0.126 | 930,000 | 0.125 |
| 16/12/2025 | 0.123 | 65.600 | 12,430,000 | 48.606 | 5,945,000 | 0.119 | 6,410,000 | 0.119 |
| 15/12/2025 | 0.133 | 66.400 | 1,500,000 | 49.225 | 880,000 | 0.139 | 620,000 | 0.139 |
| 12/12/2025 | 0.143 | 67.450 | 1,340,000 | 48.871 | 535,000 | 0.138 | 800,000 | 0.139 |
| 11/12/2025 | 0.135 | 66.750 | 11,600,000 | 48.361 | 5,835,000 | 0.138 | 5,595,000 | 0.138 |
| 10/12/2025 | 0.151 | 68.100 | 24,730,000 | 49.047 | 12,465,000 | 0.146 | 11,580,000 | 0.145 |
| 09/12/2025 | 0.149 | 67.950 | 33,100,000 | 48.872 | 16,090,000 | 0.152 | 16,940,000 | 0.151 |
| 08/12/2025 | 0.156 | 68.550 | 14,020,000 | 49.024 | 6,770,000 | 0.161 | 6,970,000 | 0.161 |
| 05/12/2025 | 0.162 | 68.600 | 1,050,000 | 49.997 | 525,000 | 0.155 | 525,000 | 0.154 |
| 04/12/2025 | 0.158 | 67.800 | 24,325,000 | 50.842 | 24,135,000 | 0.162 | ||
| 03/12/2025 | 66.800 | 0 | ||||||
| 02/12/2025 | 67.650 | 0 | ||||||
| 01/12/2025 | 67.450 | 0 | ||||||
| 28/11/2025 | 63.500 | 0 | ||||||
| 27/11/2025 | 64.450 | 0 |
| 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 |