| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.122 | 93.100 | 510,000 | 39.073 | 255,000 | 0.120 | 255,000 | 0.121 |
| 22/12/2025 | 0.120 | 93.750 | 40,000 | 39.328 | 20,000 | 0.120 | 20,000 | 0.120 |
| 19/12/2025 | 0.121 | 93.700 | 1,710,000 | 39.255 | 855,000 | 0.120 | 855,000 | 0.120 |
| 18/12/2025 | 0.122 | 93.900 | 640,000 | 39.600 | 320,000 | 0.122 | 320,000 | 0.122 |
| 17/12/2025 | 0.114 | 95.250 | 2,810,000 | 39.381 | 1,405,000 | 0.122 | 1,405,000 | 0.122 |
| 16/12/2025 | 0.118 | 94.550 | 1,540,000 | 39.408 | 770,000 | 0.116 | 770,000 | 0.116 |
| 15/12/2025 | 0.110 | 96.000 | 260,000 | 39.250 | 130,000 | 0.103 | 130,000 | 0.104 |
| 12/12/2025 | 0.102 | 98.500 | 2,840,000 | 39.862 | 1,420,000 | 0.104 | 1,420,000 | 0.104 |
| 11/12/2025 | 0.107 | 97.350 | 2,660,000 | 39.706 | 1,330,000 | 0.106 | 1,330,000 | 0.105 |
| 10/12/2025 | 0.108 | 97.750 | 1,230,000 | 40.223 | 615,000 | 0.110 | 585,000 | 0.109 |
| 09/12/2025 | 0.108 | 98.000 | 2,460,000 | 40.280 | 1,215,000 | 0.105 | 1,245,000 | 0.104 |
| 08/12/2025 | 0.102 | 99.300 | 3,690,000 | 40.213 | 1,845,000 | 0.103 | 1,845,000 | 0.103 |
| 05/12/2025 | 0.103 | 99.150 | 6,180,000 | 40.065 | 3,090,000 | 0.108 | 3,090,000 | 0.108 |
| 04/12/2025 | 0.110 | 98.400 | 2,970,000 | 40.702 | 1,485,000 | 0.114 | 1,485,000 | 0.114 |
| 03/12/2025 | 0.111 | 98.150 | 3,340,000 | 40.594 | 1,670,000 | 0.109 | 1,670,000 | 0.109 |
| 02/12/2025 | 0.104 | 100.100 | 5,630,000 | 41.089 | 2,825,000 | 0.103 | 2,805,000 | 0.102 |
| 01/12/2025 | 0.115 | 97.950 | 4,120,000 | 41.234 | 2,060,000 | 0.113 | 2,060,000 | 0.113 |
| 28/11/2025 | 0.118 | 97.500 | 3,460,000 | 41.183 | 1,730,000 | 0.119 | 1,730,000 | 0.120 |
| 27/11/2025 | 0.121 | 97.000 | 3,410,000 | 41.215 | 1,705,000 | 0.121 | 1,705,000 | 0.122 |
| 26/11/2025 | 0.119 | 98.350 | 3,675,000 | 42.039 | 1,870,000 | 0.119 | 1,805,000 | 0.119 |
| 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 |