| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.211 | 200.400 | 6,568,000 | 55.937 | 3,284,000 | 0.213 | 3,284,000 | 0.214 |
| 22/12/2025 | 0.210 | 201.800 | 5,200,000 | 56.544 | 2,590,000 | 0.216 | 2,610,000 | 0.217 |
| 19/12/2025 | 0.243 | 192.900 | 1,144,000 | 56.302 | 572,000 | 0.247 | 572,000 | 0.246 |
| 18/12/2025 | 0.240 | 193.200 | 1,428,000 | 55.769 | 724,000 | 0.248 | 704,000 | 0.245 |
| 17/12/2025 | 0.232 | 195.700 | 380,000 | 55.879 | 180,000 | 0.245 | 200,000 | 0.245 |
| 16/12/2025 | 0.260 | 189.200 | 0 | 56.407 | ||||
| 15/12/2025 | 0.255 | 190.700 | 160,000 | 56.442 | 80,000 | 0.244 | 80,000 | 0.243 |
| 12/12/2025 | 0.244 | 194.100 | 328,000 | 56.385 | 164,000 | 0.242 | 164,000 | 0.242 |
| 11/12/2025 | 0.255 | 193.400 | 104,000 | 57.901 | 52,000 | 0.260 | 52,000 | 0.255 |
| 10/12/2025 | 0.265 | 190.400 | 0 | 57.453 | ||||
| 09/12/2025 | 0.265 | 190.300 | 424,000 | 57.090 | 248,000 | 0.236 | 148,000 | 0.239 |
| 08/12/2025 | 0.233 | 200.400 | 284,000 | 57.933 | 92,000 | 0.222 | 192,000 | 0.223 |
| 05/12/2025 | 0.180 | 219.000 | 0 | 58.131 | ||||
| 04/12/2025 | 0.194 | 215.400 | 800,000 | 58.804 | 400,000 | 0.195 | 400,000 | 0.194 |
| 03/12/2025 | 216.000 | 0 | ||||||
| 02/12/2025 | 218.800 | 0 |
| 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 |