| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.023 | 39.220 | 2,020,000 | 47.379 | 850,000 | 0.023 | 1,020,000 | 0.024 |
| 23/12/2025 | 0.024 | 39.200 | 1,060,000 | 47.887 | 530,000 | 0.024 | 530,000 | 0.024 |
| 22/12/2025 | 0.025 | 39.800 | 3,870,000 | 47.115 | 840,000 | 0.025 | 3,030,000 | 0.027 |
| 19/12/2025 | 0.028 | 40.540 | 910,000 | 46.956 | 540,000 | 0.027 | 370,000 | 0.027 |
| 18/12/2025 | 0.027 | 40.200 | 1,330,000 | 47.018 | 530,000 | 0.027 | 800,000 | 0.027 |
| 17/12/2025 | 0.031 | 41.220 | 1,210,000 | 46.911 | 850,000 | 0.030 | 360,000 | 0.030 |
| 16/12/2025 | 0.030 | 40.900 | 1,710,000 | 46.945 | 510,000 | 0.030 | 1,200,000 | 0.031 |
| 15/12/2025 | 0.034 | 41.840 | 2,150,000 | 46.873 | 1,160,000 | 0.035 | 990,000 | 0.036 |
| 12/12/2025 | 0.041 | 42.960 | 1,010,000 | 47.419 | 470,000 | 0.040 | 540,000 | 0.040 |
| 11/12/2025 | 0.037 | 42.180 | 1,000,000 | 47.185 | 550,000 | 0.037 | 450,000 | 0.037 |
| 10/12/2025 | 0.036 | 41.780 | 2,900,000 | 47.475 | 1,450,000 | 0.034 | 1,450,000 | 0.034 |
| 09/12/2025 | 0.035 | 41.260 | 2,320,000 | 48.084 | 1,160,000 | 0.035 | 1,160,000 | 0.037 |
| 08/12/2025 | 0.040 | 42.580 | 3,730,000 | 47.477 | 1,840,000 | 0.040 | 1,840,000 | 0.040 |
| 05/12/2025 | 0.043 | 42.780 | 40,000 | 48.076 | 40,000 | 0.043 | ||
| 04/12/2025 | 0.037 | 41.980 | 8,960,000 | 47.008 | 4,480,000 | 0.035 | 4,280,000 | 0.034 |
| 03/12/2025 | 0.030 | 40.220 | 2,940,000 | 47.183 | 1,470,000 | 0.030 | 1,470,000 | 0.030 |
| 02/12/2025 | 0.032 | 40.700 | 360,000 | 46.999 | 180,000 | 0.032 | 180,000 | 0.033 |
| 01/12/2025 | 0.031 | 40.300 | 6,000,000 | 47.237 | 2,850,000 | 0.030 | 3,150,000 | 0.031 |
| 28/11/2025 | 0.035 | 41.020 | 520,000 | 47.423 | 420,000 | 0.034 | 100,000 | 0.035 |
| 27/11/2025 | 0.035 | 41.100 | 1,200,000 | 47.159 | 390,000 | 0.036 | 810,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |