| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.020 | 200.400 | 40,000 | 68.281 | 20,000 | 0.019 | 20,000 | 0.020 |
| 22/12/2025 | 0.022 | 201.800 | 0 | 68.572 | ||||
| 19/12/2025 | 0.018 | 192.900 | 0 | 69.217 | ||||
| 18/12/2025 | 0.019 | 193.200 | 0 | 69.467 | ||||
| 17/12/2025 | 0.019 | 195.700 | 0 | 67.873 | ||||
| 16/12/2025 | 0.015 | 189.200 | 40,000 | 67.640 | 40,000 | 0.014 | ||
| 15/12/2025 | 0.016 | 190.700 | 0 | 67.402 | ||||
| 12/12/2025 | 0.018 | 194.100 | 0 | 66.320 | ||||
| 11/12/2025 | 0.018 | 193.400 | 0 | 66.352 | ||||
| 10/12/2025 | 0.018 | 190.400 | 20,000 | 67.507 | 20,000 | 0.018 | ||
| 09/12/2025 | 0.016 | 190.300 | 20,000 | 65.763 | 20,000 | 0.016 | ||
| 08/12/2025 | 0.023 | 200.400 | 4,120,000 | 65.404 | 2,060,000 | 0.024 | 2,060,000 | 0.025 |
| 05/12/2025 | 0.038 | 219.000 | 40,000 | 63.035 | 40,000 | 0.036 | ||
| 04/12/2025 | 0.035 | 215.400 | 560,000 | 63.200 | 280,000 | 0.033 | 280,000 | 0.035 |
| 03/12/2025 | 0.038 | 216.000 | 960,000 | 63.924 | 480,000 | 0.040 | 480,000 | 0.040 |
| 02/12/2025 | 0.042 | 218.800 | 1,040,000 | 63.855 | 420,000 | 0.042 | 620,000 | 0.042 |
| 01/12/2025 | 0.040 | 215.200 | 1,880,000 | 64.523 | 940,000 | 0.046 | 940,000 | 0.047 |
| 28/11/2025 | 0.053 | 224.800 | 3,080,000 | 63.850 | 1,520,000 | 0.053 | 1,520,000 | 0.052 |
| 27/11/2025 | 0.047 | 218.600 | 1,620,000 | 64.492 | 860,000 | 0.051 | 560,000 | 0.051 |
| 26/11/2025 | 0.030 | 204.600 | 280,000 | 63.801 | 140,000 | 0.030 | 140,000 | 0.031 |
| 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 |