| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.030 | 34.840 | 2,120,000 | 46.072 | 380,000 | 0.032 | 580,000 | 0.034 |
| 22/12/2025 | 0.035 | 35.380 | 9,180,000 | 46.087 | 5,240,000 | 0.031 | 1,080,000 | 0.033 |
| 19/12/2025 | 0.027 | 33.600 | 4,300,000 | 47.457 | 1,260,000 | 0.026 | 2,600,000 | 0.024 |
| 18/12/2025 | 0.029 | 33.200 | 22,200,000 | 49.014 | 7,700,000 | 0.033 | 13,720,000 | 0.032 |
| 17/12/2025 | 0.034 | 33.540 | 13,520,000 | 49.627 | 7,380,000 | 0.033 | 5,680,000 | 0.033 |
| 16/12/2025 | 0.033 | 32.940 | 19,840,000 | 50.676 | 2,080,000 | 0.037 | 17,760,000 | 0.033 |
| 15/12/2025 | 0.045 | 34.460 | 13,600,000 | 50.012 | 6,380,000 | 0.045 | 7,180,000 | 0.044 |
| 12/12/2025 | 0.047 | 34.320 | 17,440,000 | 50.363 | 8,800,000 | 0.044 | 8,080,000 | 0.043 |
| 11/12/2025 | 0.036 | 33.080 | 16,460,000 | 50.356 | 12,560,000 | 0.042 | 3,900,000 | 0.043 |
| 10/12/2025 | 0.035 | 32.960 | 26,140,000 | 50.179 | 10,180,000 | 0.037 | 15,960,000 | 0.036 |
| 09/12/2025 | 0.035 | 32.500 | 11,460,000 | 51.245 | 3,800,000 | 0.034 | 7,660,000 | 0.036 |
| 08/12/2025 | 0.046 | 33.940 | 10,040,000 | 50.443 | 4,980,000 | 0.045 | 5,040,000 | 0.045 |
| 05/12/2025 | 0.052 | 34.400 | 12,020,000 | 50.209 | 4,840,000 | 0.050 | 6,980,000 | 0.048 |
| 04/12/2025 | 0.046 | 33.200 | 20,480,000 | 51.704 | 17,520,000 | 0.063 | 2,960,000 | 0.056 |
| 03/12/2025 | 0.048 | 32.780 | 2,900,000 | 53.182 | 1,820,000 | 0.049 | 1,080,000 | 0.046 |
| 02/12/2025 | 0.046 | 32.720 | 6,420,000 | 52.563 | 3,480,000 | 0.047 | 2,940,000 | 0.046 |
| 01/12/2025 | 0.046 | 32.320 | 6,460,000 | 53.461 | 2,880,000 | 0.046 | 3,060,000 | 0.046 |
| 28/11/2025 | 0.029 | 30.700 | 40,000 | 51.909 | 40,000 | 0.030 | ||
| 27/11/2025 | 0.027 | 30.700 | 440,000 | 50.998 | 220,000 | 0.030 | 180,000 | 0.029 |
| 26/11/2025 | 0.026 | 30.280 | 400,000 | 51.520 | 280,000 | 0.032 | 120,000 | 0.028 |
| 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 |