| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.114 | 32.460 | 1,550,000 | 74.339 | 800,000 | 0.111 | 750,000 | 0.111 |
| 22/12/2025 | 0.115 | 32.580 | 1,800,000 | 74.035 | 900,000 | 0.120 | 900,000 | 0.120 |
| 19/12/2025 | 0.121 | 32.720 | 3,030,000 | 75.747 | 1,530,000 | 0.118 | 1,500,000 | 0.119 |
| 18/12/2025 | 0.117 | 32.560 | 11,420,000 | 74.424 | 5,710,000 | 0.115 | 5,710,000 | 0.115 |
| 17/12/2025 | 0.118 | 32.640 | 1,200,000 | 74.327 | 600,000 | 0.115 | 600,000 | 0.116 |
| 16/12/2025 | 0.118 | 32.540 | 2,480,000 | 74.638 | 1,190,000 | 0.118 | 1,240,000 | 0.119 |
| 15/12/2025 | 0.129 | 33.480 | 4,800,000 | 74.906 | 2,400,000 | 0.131 | 2,400,000 | 0.131 |
| 12/12/2025 | 0.135 | 34.400 | 3,630,000 | 72.405 | 1,800,000 | 0.123 | 1,830,000 | 0.123 |
| 11/12/2025 | 0.119 | 32.500 | 2,800,000 | 74.470 | 1,450,000 | 0.122 | 1,350,000 | 0.123 |
| 10/12/2025 | 0.128 | 33.320 | 3,720,000 | 74.399 | 1,820,000 | 0.130 | 1,900,000 | 0.131 |
| 09/12/2025 | 0.142 | 34.740 | 2,720,000 | 73.469 | 1,370,000 | 0.144 | 1,350,000 | 0.145 |
| 08/12/2025 | 0.153 | 35.440 | 6,600,000 | 74.631 | 3,300,000 | 0.159 | 3,300,000 | 0.160 |
| 05/12/2025 | 0.166 | 36.460 | 900,000 | 74.502 | 450,000 | 0.156 | 450,000 | 0.155 |
| 04/12/2025 | 0.158 | 35.800 | 4,050,000 | 74.298 | 2,250,000 | 0.158 | 1,800,000 | 0.158 |
| 03/12/2025 | 0.161 | 36.140 | 3,550,000 | 73.661 | 1,550,000 | 0.166 | 2,000,000 | 0.166 |
| 02/12/2025 | 0.175 | 37.020 | 900,000 | 74.776 | 450,000 | 0.176 | 450,000 | 0.177 |
| 01/12/2025 | 0.184 | 37.780 | 300,000 | 74.398 | 150,000 | 0.189 | 150,000 | 0.188 |
| 28/11/2025 | 0.183 | 37.540 | 2,460,000 | 74.778 | 1,230,000 | 0.183 | 1,230,000 | 0.183 |
| 27/11/2025 | 0.179 | 37.240 | 6,900,000 | 74.506 | 3,450,000 | 0.180 | 3,450,000 | 0.180 |
| 26/11/2025 | 0.184 | 37.480 | 2,100,000 | 75.208 | 1,200,000 | 0.185 | 900,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:25 | |
| 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 |