| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.162 | 410.000 | 1,440,000 | 24.839 | 610,000 | 0.157 | 570,000 | 0.156 |
| 23/12/2025 | 0.170 | 407.600 | 1,910,000 | 24.796 | 340,000 | 0.172 | 1,090,000 | 0.168 |
| 22/12/2025 | 0.179 | 407.000 | 1,860,000 | 25.433 | 750,000 | 0.181 | 770,000 | 0.177 |
| 19/12/2025 | 0.180 | 407.000 | 2,530,000 | 25.320 | 1,150,000 | 0.189 | 1,040,000 | 0.187 |
| 18/12/2025 | 0.201 | 401.800 | 1,160,000 | 25.384 | 350,000 | 0.208 | 730,000 | 0.213 |
| 17/12/2025 | 0.216 | 398.400 | 1,520,000 | 25.442 | 760,000 | 0.223 | 760,000 | 0.226 |
| 16/12/2025 | 0.223 | 396.000 | 2,800,000 | 25.105 | 1,300,000 | 0.225 | 1,260,000 | 0.224 |
| 15/12/2025 | 0.195 | 403.800 | 950,000 | 25.390 | 330,000 | 0.194 | 530,000 | 0.195 |
| 12/12/2025 | 0.196 | 401.800 | 1,540,000 | 24.521 | 730,000 | 0.194 | 610,000 | 0.199 |
| 11/12/2025 | 0.208 | 400.800 | 750,000 | 25.252 | 230,000 | 0.206 | 290,000 | 0.203 |
| 10/12/2025 | 0.206 | 402.800 | 2,400,000 | 25.763 | 1,180,000 | 0.228 | 1,120,000 | 0.228 |
| 09/12/2025 | 0.213 | 401.200 | 1,380,000 | 25.657 | 590,000 | 0.209 | 610,000 | 0.210 |
| 08/12/2025 | 0.198 | 404.600 | 1,320,000 | 25.414 | 510,000 | 0.195 | 750,000 | 0.190 |
| 05/12/2025 | 0.195 | 407.400 | 880,000 | 25.941 | 440,000 | 0.208 | 440,000 | 0.210 |
| 04/12/2025 | 0.200 | 406.400 | 440,000 | 26.004 | 320,000 | 0.208 | 120,000 | 0.201 |
| 03/12/2025 | 0.205 | 404.200 | 2,000,000 | 25.622 | 930,000 | 0.205 | 890,000 | 0.206 |
| 02/12/2025 | 0.188 | 410.200 | 130,000 | 26.197 | 130,000 | 0.185 | ||
| 01/12/2025 | 0.190 | 412.600 | 490,000 | 27.134 | 170,000 | 0.187 | 260,000 | 0.189 |
| 28/11/2025 | 0.193 | 411.000 | 710,000 | 26.693 | 230,000 | 0.190 | 430,000 | 0.191 |
| 27/11/2025 | 0.194 | 411.800 | 350,000 | 26.990 | 200,000 | 0.192 | 150,000 | 0.194 |
| 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 |