| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.036 | 193.900 | 0 | 67.168 | ||||
| 22/12/2025 | 0.038 | 194.000 | 400,000 | 67.704 | 200,000 | 0.042 | 200,000 | 0.043 |
| 19/12/2025 | 0.041 | 192.800 | 2,996,000 | 68.762 | 1,498,000 | 0.042 | 1,498,000 | 0.042 |
| 18/12/2025 | 0.040 | 191.800 | 0 | 68.566 | ||||
| 17/12/2025 | 0.040 | 191.300 | 1,500,000 | 68.519 | 750,000 | 0.039 | 750,000 | 0.039 |
| 16/12/2025 | 0.040 | 189.200 | 2,400,000 | 69.473 | 1,200,000 | 0.044 | 1,200,000 | 0.044 |
| 15/12/2025 | 0.046 | 193.700 | 1,390,000 | 68.944 | 670,000 | 0.048 | 720,000 | 0.048 |
| 12/12/2025 | 0.048 | 195.700 | 4,348,000 | 67.477 | 2,174,000 | 0.048 | 2,174,000 | 0.047 |
| 11/12/2025 | 0.050 | 193.900 | 3,300,000 | 69.083 | 1,650,000 | 0.057 | 1,650,000 | 0.056 |
| 10/12/2025 | 0.050 | 194.100 | 3,300,000 | 68.617 | 1,700,000 | 0.053 | 1,600,000 | 0.053 |
| 09/12/2025 | 0.056 | 196.300 | 8,200,000 | 69.262 | 4,060,000 | 0.059 | 4,100,000 | 0.060 |
| 08/12/2025 | 0.066 | 203.600 | 3,140,000 | 67.838 | 1,520,000 | 0.070 | 1,620,000 | 0.069 |
| 05/12/2025 | 0.069 | 203.800 | 5,920,000 | 67.737 | 2,960,000 | 0.066 | 2,960,000 | 0.067 |
| 04/12/2025 | 0.071 | 202.600 | 8,460,000 | 68.832 | 4,180,000 | 0.070 | 4,280,000 | 0.070 |
| 03/12/2025 | 0.063 | 197.500 | 3,300,000 | 69.070 | 1,650,000 | 0.070 | 1,650,000 | 0.071 |
| 02/12/2025 | 0.074 | 203.600 | 6,000,000 | 68.446 | 2,970,000 | 0.082 | 3,030,000 | 0.083 |
| 01/12/2025 | 0.086 | 207.400 | 12,340,000 | 69.317 | 6,170,000 | 0.086 | 6,138,000 | 0.087 |
| 28/11/2025 | 0.091 | 206.400 | 18,800,000 | 70.461 | 9,400,000 | 0.092 | 9,400,000 | 0.092 |
| 27/11/2025 | 0.094 | 206.800 | 9,420,000 | 70.734 | 4,740,000 | 0.100 | 4,620,000 | 0.101 |
| 26/11/2025 | 0.098 | 207.200 | 14,052,000 | 71.267 | 7,026,000 | 0.101 | 7,026,000 | 0.101 |
| 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 |