| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.057 | 9.800 | 100,000 | 45.024 | 100,000 | 0.056 | ||
| 22/12/2025 | 0.061 | 9.890 | 800,000 | 45.047 | 250,000 | 0.061 | 550,000 | 0.060 |
| 19/12/2025 | 0.065 | 9.990 | 1,220,000 | 44.715 | 510,000 | 0.067 | 710,000 | 0.067 |
| 18/12/2025 | 0.069 | 10.040 | 2,720,000 | 45.056 | 1,360,000 | 0.069 | 1,360,000 | 0.069 |
| 17/12/2025 | 0.063 | 9.870 | 350,000 | 45.199 | 150,000 | 0.061 | 200,000 | 0.061 |
| 16/12/2025 | 0.060 | 9.780 | 650,000 | 45.208 | 350,000 | 0.063 | 300,000 | 0.062 |
| 15/12/2025 | 0.063 | 9.840 | 3,000,000 | 45.257 | 1,500,000 | 0.065 | 1,500,000 | 0.066 |
| 12/12/2025 | 0.066 | 9.880 | 1,860,000 | 45.271 | 930,000 | 0.066 | 930,000 | 0.066 |
| 11/12/2025 | 0.065 | 9.840 | 1,750,000 | 45.319 | 950,000 | 0.071 | 800,000 | 0.071 |
| 10/12/2025 | 0.067 | 9.940 | 3,350,000 | 44.710 | 1,500,000 | 0.067 | 1,850,000 | 0.068 |
| 09/12/2025 | 0.067 | 9.870 | 1,430,000 | 45.363 | 830,000 | 0.072 | 600,000 | 0.072 |
| 08/12/2025 | 0.077 | 10.070 | 2,130,000 | 45.552 | 1,050,000 | 0.083 | 1,080,000 | 0.083 |
| 05/12/2025 | 0.093 | 10.370 | 2,720,000 | 45.548 | 1,250,000 | 0.094 | 1,470,000 | 0.093 |
| 04/12/2025 | 0.091 | 10.360 | 2,500,000 | 45.151 | 1,160,000 | 0.098 | 1,340,000 | 0.097 |
| 03/12/2025 | 0.098 | 10.500 | 2,600,000 | 44.997 | 1,400,000 | 0.101 | 1,200,000 | 0.101 |
| 02/12/2025 | 0.100 | 10.510 | 2,820,000 | 45.050 | 1,410,000 | 0.096 | 1,410,000 | 0.095 |
| 01/12/2025 | 0.091 | 10.270 | 3,390,000 | 45.631 | 1,890,000 | 0.093 | 1,500,000 | 0.092 |
| 28/11/2025 | 0.090 | 10.160 | 2,050,000 | 46.234 | 750,000 | 0.095 | 1,300,000 | 0.096 |
| 27/11/2025 | 0.100 | 10.310 | 2,960,000 | 46.578 | 1,480,000 | 0.101 | 1,480,000 | 0.102 |
| 26/11/2025 | 0.097 | 10.230 | 1,780,000 | 46.711 | 890,000 | 0.103 | 890,000 | 0.103 |
| 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 |