| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.270 | 35.180 | 360,000 | 46.882 | 200,000 | 0.280 | 160,000 | 0.285 |
| 23/12/2025 | 0.260 | 34.840 | 2,780,000 | 47.608 | 1,160,000 | 0.248 | 1,620,000 | 0.259 |
| 22/12/2025 | 0.290 | 35.380 | 5,460,000 | 47.680 | 4,520,000 | 0.274 | 940,000 | 0.265 |
| 19/12/2025 | 0.208 | 33.600 | 1,300,000 | 47.174 | 740,000 | 0.194 | 560,000 | 0.183 |
| 18/12/2025 | 0.199 | 33.200 | 1,280,000 | 48.150 | 580,000 | 0.202 | 700,000 | 0.201 |
| 17/12/2025 | 0.218 | 33.540 | 920,000 | 48.580 | 260,000 | 0.217 | 660,000 | 0.213 |
| 16/12/2025 | 0.200 | 32.940 | 1,660,000 | 49.423 | 420,000 | 0.205 | 1,240,000 | 0.217 |
| 15/12/2025 | 0.275 | 34.460 | 2,040,000 | 50.207 | 1,080,000 | 0.271 | 960,000 | 0.263 |
| 12/12/2025 | 0.270 | 34.320 | 6,140,000 | 49.553 | 5,620,000 | 0.265 | 420,000 | 0.262 |
| 11/12/2025 | 0.222 | 33.080 | 1,500,000 | 50.489 | 740,000 | 0.259 | 760,000 | 0.239 |
| 10/12/2025 | 0.218 | 32.960 | 2,720,000 | 50.358 | 1,220,000 | 0.215 | 1,500,000 | 0.213 |
| 09/12/2025 | 0.202 | 32.500 | 2,580,000 | 50.573 | 180,000 | 0.190 | 2,400,000 | 0.202 |
| 08/12/2025 | 0.265 | 33.940 | 600,000 | 50.379 | 260,000 | 0.262 | 340,000 | 0.257 |
| 05/12/2025 | 0.285 | 34.400 | 2,920,000 | 49.244 | 1,800,000 | 0.271 | 1,100,000 | 0.273 |
| 04/12/2025 | 0.241 | 33.200 | 2,240,000 | 50.650 | 720,000 | 0.265 | 1,500,000 | 0.257 |
| 03/12/2025 | 0.226 | 32.780 | 1,300,000 | 50.824 | 620,000 | 0.236 | 680,000 | 0.238 |
| 02/12/2025 | 0.224 | 32.720 | 2,080,000 | 50.526 | 1,220,000 | 0.216 | 760,000 | 0.215 |
| 01/12/2025 | 0.209 | 32.320 | 3,620,000 | 50.462 | 2,340,000 | 0.208 | 1,220,000 | 0.209 |
| 28/11/2025 | 0.155 | 30.700 | 2,940,000 | 50.505 | 1,360,000 | 0.160 | 1,540,000 | 0.160 |
| 27/11/2025 | 0.157 | 30.700 | 1,640,000 | 50.586 | 200,000 | 0.161 | 1,360,000 | 0.158 |
| 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 |