| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.154 | 11.200 | 530,000 | 59.907 | 200,000 | 0.155 | 330,000 | 0.171 |
| 22/12/2025 | 0.167 | 11.440 | 1,400,000 | 59.206 | 840,000 | 0.170 | 560,000 | 0.173 |
| 19/12/2025 | 0.164 | 11.330 | 2,830,000 | 59.431 | 1,470,000 | 0.145 | 1,260,000 | 0.142 |
| 18/12/2025 | 0.139 | 10.960 | 4,250,000 | 58.970 | 2,090,000 | 0.139 | 2,160,000 | 0.138 |
| 17/12/2025 | 0.136 | 10.970 | 12,180,000 | 58.098 | 6,020,000 | 0.135 | 6,160,000 | 0.135 |
| 16/12/2025 | 0.122 | 10.730 | 2,130,000 | 57.879 | 1,280,000 | 0.127 | 820,000 | 0.134 |
| 15/12/2025 | 0.138 | 11.010 | 2,190,000 | 57.645 | 1,130,000 | 0.142 | 1,060,000 | 0.141 |
| 12/12/2025 | 0.144 | 11.150 | 24,100,000 | 56.648 | 11,900,000 | 0.142 | 12,200,000 | 0.141 |
| 11/12/2025 | 0.127 | 10.700 | 1,720,000 | 58.347 | 800,000 | 0.151 | 860,000 | 0.150 |
| 10/12/2025 | 0.145 | 11.040 | 13,480,000 | 57.747 | 6,700,000 | 0.141 | 6,780,000 | 0.140 |
| 09/12/2025 | 0.138 | 10.770 | 18,600,000 | 59.413 | 9,140,000 | 0.155 | 9,370,000 | 0.155 |
| 08/12/2025 | 0.181 | 11.420 | 24,960,000 | 59.398 | 9,840,000 | 0.178 | 15,120,000 | 0.178 |
| 05/12/2025 | 0.197 | 11.700 | 36,030,000 | 58.211 | 17,860,000 | 0.184 | 17,650,000 | 0.183 |
| 04/12/2025 | 0.166 | 11.100 | 28,920,000 | 59.877 | 14,600,000 | 0.182 | 14,310,000 | 0.182 |
| 03/12/2025 | 0.171 | 11.210 | 44,260,000 | 59.300 | 21,360,000 | 0.170 | 22,140,000 | 0.169 |
| 02/12/2025 | 0.149 | 10.770 | 14,800,000 | 60.176 | 7,400,000 | 0.143 | 7,400,000 | 0.142 |
| 01/12/2025 | 0.150 | 10.760 | 39,720,000 | 60.306 | 19,720,000 | 0.153 | 19,940,000 | 0.154 |
| 28/11/2025 | 0.144 | 10.490 | 4,160,000 | 61.767 | 2,080,000 | 0.146 | 2,080,000 | 0.145 |
| 27/11/2025 | 0.144 | 10.480 | 8,910,000 | 61.712 | 4,470,000 | 0.157 | 4,440,000 | 0.158 |
| 26/11/2025 | 0.139 | 10.400 | 8,620,000 | 61.499 | 4,260,000 | 0.147 | 4,310,000 | 0.146 |
| 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 |