| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.280 | 71.450 | 0 | 52.992 | ||||
| 30/12/2025 | 0.290 | 72.500 | 0 | 48.653 | ||||
| 29/12/2025 | 0.255 | 69.550 | 500,000 | 54.538 | 500,000 | 0.300 | ||
| 24/12/2025 | 0.270 | 71.050 | 0 | 48.721 | ||||
| 23/12/2025 | 0.244 | 68.900 | 815,000 | 51.904 | 407,500 | 0.252 | 407,500 | 0.250 |
| 22/12/2025 | 0.239 | 68.900 | 0 | 49.268 | ||||
| 19/12/2025 | 0.185 | 65.050 | 0 | 49.113 | ||||
| 18/12/2025 | 0.185 | 64.700 | 165,000 | 50.823 | 82,500 | 0.187 | 82,500 | 0.183 |
| 17/12/2025 | 0.185 | 64.750 | 1,060,000 | 50.258 | 530,000 | 0.174 | 530,000 | 0.171 |
| 16/12/2025 | 0.165 | 63.450 | 13,505,000 | 48.761 | 6,752,500 | 0.160 | 6,752,500 | 0.160 |
| 15/12/2025 | 0.186 | 64.700 | 620,000 | 50.354 | 310,000 | 0.190 | 310,000 | 0.190 |
| 12/12/2025 | 0.224 | 67.700 | 1,000,000 | 47.767 | 500,000 | 0.207 | 500,000 | 0.206 |
| 11/12/2025 | 0.226 | 67.150 | 655,000 | 51.717 | 327,500 | 0.238 | 327,500 | 0.239 |
| 10/12/2025 | 0.247 | 68.700 | 1,230,000 | 50.741 | 615,000 | 0.235 | 615,000 | 0.233 |
| 09/12/2025 | 0.248 | 68.850 | 340,000 | 50.075 | 265,000 | 0.248 | 75,000 | 0.250 |
| 08/12/2025 | 0.295 | 71.800 | 115,000 | 50.437 | 57,500 | 0.295 | 57,500 | 0.295 |
| 05/12/2025 | 0.265 | 69.750 | 170,000 | 50.487 | 85,000 | 0.255 | 85,000 | 0.260 |
| 04/12/2025 | 0.270 | 69.800 | 735,000 | 52.017 | 272,500 | 0.246 | 462,500 | 0.251 |
| 03/12/2025 | 0.234 | 67.200 | 1,025,000 | 52.662 | 512,500 | 0.241 | 512,500 | 0.245 |
| 02/12/2025 | 0.255 | 68.650 | 860,000 | 52.193 | 430,000 | 0.253 | 430,000 | 0.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:59 | |
| 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 |