| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.172 | 3.390 | 0 | 58.924 | ||||
| 23/12/2025 | 0.166 | 3.370 | 0 | 58.583 | ||||
| 22/12/2025 | 0.163 | 3.340 | 90,000 | 59.037 | 45,000 | 0.163 | 45,000 | 0.165 |
| 19/12/2025 | 0.173 | 3.360 | 600,000 | 59.231 | 300,000 | 0.180 | 300,000 | 0.180 |
| 18/12/2025 | 0.180 | 3.390 | 900,000 | 58.967 | 450,000 | 0.181 | 450,000 | 0.180 |
| 17/12/2025 | 0.181 | 3.380 | 0 | 59.282 | ||||
| 16/12/2025 | 0.192 | 3.400 | 800,000 | 59.828 | 400,000 | 0.192 | 400,000 | 0.192 |
| 15/12/2025 | 0.208 | 3.450 | 770,000 | 59.927 | 385,000 | 0.205 | 385,000 | 0.205 |
| 12/12/2025 | 0.202 | 3.450 | 1,452,000 | 58.726 | 726,000 | 0.192 | 726,000 | 0.192 |
| 11/12/2025 | 0.184 | 3.360 | 1,500,000 | 59.396 | 750,000 | 0.187 | 750,000 | 0.187 |
| 10/12/2025 | 0.197 | 3.400 | 1,860,000 | 59.519 | 930,000 | 0.199 | 930,000 | 0.201 |
| 09/12/2025 | 0.202 | 3.390 | 1,500,000 | 60.402 | 750,000 | 0.210 | 750,000 | 0.212 |
| 08/12/2025 | 0.213 | 3.440 | 800,000 | 59.861 | 400,000 | 0.213 | 400,000 | 0.213 |
| 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 |