| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.119 | 112.600 | 80,000 | 71.546 | 40,000 | 0.119 | 40,000 | 0.124 |
| 23/12/2025 | 0.126 | 113.300 | 80,000 | 72.677 | 10,000 | 0.134 | 70,000 | 0.137 |
| 22/12/2025 | 0.137 | 115.200 | 0 | 72.404 | ||||
| 19/12/2025 | 0.148 | 117.200 | 3,110,000 | 70.484 | 3,100,000 | 0.152 | 10,000 | 0.157 |
| 18/12/2025 | 0.145 | 115.900 | 0 | 72.217 | ||||
| 17/12/2025 | 0.155 | 117.100 | 1,980,000 | 73.240 | 750,000 | 0.150 | 1,230,000 | 0.151 |
| 16/12/2025 | 0.154 | 116.900 | 760,000 | 72.745 | 100,000 | 0.153 | 660,000 | 0.151 |
| 15/12/2025 | 0.152 | 116.200 | 3,030,000 | 73.223 | 1,500,000 | 0.164 | 1,530,000 | 0.166 |
| 12/12/2025 | 0.202 | 124.500 | 80,000 | 71.120 | 50,000 | 0.205 | ||
| 11/12/2025 | 0.165 | 117.400 | 150,000 | 74.080 | 100,000 | 0.178 | 50,000 | 0.180 |
| 10/12/2025 | 0.162 | 116.800 | 1,310,000 | 73.812 | 600,000 | 0.162 | 610,000 | 0.155 |
| 09/12/2025 | 0.176 | 119.400 | 200,000 | 72.682 | 50,000 | 0.165 | 100,000 | 0.178 |
| 08/12/2025 | 0.212 | 124.400 | 160,000 | 74.306 | 110,000 | 0.211 | 50,000 | 0.213 |
| 05/12/2025 | 0.214 | 124.100 | 100,000 | 74.682 | 80,000 | 0.215 | 20,000 | 0.205 |
| 04/12/2025 | 0.210 | 123.400 | 3,950,000 | 74.447 | 2,050,000 | 0.209 | 1,890,000 | 0.211 |
| 03/12/2025 | 0.178 | 118.200 | 1,030,000 | 74.120 | 400,000 | 0.182 | 630,000 | 0.192 |
| 02/12/2025 | 0.192 | 119.600 | 50,000 | 76.065 | 50,000 | 0.193 | ||
| 01/12/2025 | 0.195 | 120.600 | 140,000 | 74.153 | 90,000 | 0.202 | 50,000 | 0.203 |
| 28/11/2025 | 0.214 | 122.900 | 2,120,000 | 74.808 | 1,050,000 | 0.218 | 1,070,000 | 0.219 |
| 27/11/2025 | 0.234 | 125.600 | 3,880,000 | 75.424 | 1,810,000 | 0.237 | 1,970,000 | 0.233 |
| 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 |