| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.101 | 68.900 | 2,042,500 | 57.637 | 980,000 | 0.104 | 1,022,500 | 0.102 |
| 22/12/2025 | 0.102 | 68.900 | 2,622,500 | 57.748 | 1,240,000 | 0.103 | 1,342,500 | 0.102 |
| 19/12/2025 | 0.079 | 65.050 | 935,000 | 57.714 | 467,500 | 0.080 | 467,500 | 0.080 |
| 18/12/2025 | 0.078 | 64.700 | 1,017,500 | 57.884 | 510,000 | 0.077 | 507,500 | 0.078 |
| 17/12/2025 | 0.079 | 64.750 | 1,272,500 | 57.940 | 635,000 | 0.075 | 637,500 | 0.074 |
| 16/12/2025 | 0.071 | 63.450 | 795,000 | 57.549 | 397,500 | 0.071 | 397,500 | 0.073 |
| 15/12/2025 | 0.080 | 64.700 | 1,270,000 | 57.989 | 560,000 | 0.086 | 710,000 | 0.085 |
| 12/12/2025 | 0.096 | 67.700 | 1,055,000 | 56.611 | 527,500 | 0.095 | 527,500 | 0.094 |
| 11/12/2025 | 0.097 | 67.150 | 1,340,000 | 57.802 | 700,000 | 0.104 | 640,000 | 0.104 |
| 10/12/2025 | 0.110 | 68.700 | 920,000 | 58.301 | 395,000 | 0.105 | 495,000 | 0.104 |
| 09/12/2025 | 0.112 | 68.850 | 2,545,000 | 58.462 | 1,242,500 | 0.119 | 1,282,500 | 0.119 |
| 08/12/2025 | 0.137 | 71.800 | 630,000 | 58.980 | 295,000 | 0.138 | 295,000 | 0.137 |
| 05/12/2025 | 0.125 | 69.750 | 605,000 | 59.506 | 302,500 | 0.125 | 302,500 | 0.125 |
| 04/12/2025 | 0.123 | 69.800 | 655,000 | 58.711 | 327,500 | 0.120 | 327,500 | 0.119 |
| 03/12/2025 | 0.107 | 67.200 | 850,000 | 59.310 | 425,000 | 0.111 | 425,000 | 0.112 |
| 02/12/2025 | 0.118 | 68.650 | 1,560,000 | 59.209 | 780,000 | 0.117 | 780,000 | 0.117 |
| 01/12/2025 | 0.122 | 69.450 | 1,865,000 | 58.530 | 967,500 | 0.122 | 855,000 | 0.122 |
| 28/11/2025 | 0.124 | 68.800 | 2,990,000 | 59.856 | 1,495,000 | 0.124 | 1,495,000 | 0.124 |
| 27/11/2025 | 0.123 | 68.350 | 617,500 | 60.319 | 252,500 | 0.125 | 365,000 | 0.125 |
| 26/11/2025 | 0.132 | 68.850 | 20,000 | 61.525 | 20,000 | 0.133 |
| 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 |