| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.143 | 20.800 | 1,900,000 | 31.709 | 950,000 | 0.135 | 950,000 | 0.134 |
| 19/12/2025 | 0.129 | 20.380 | 1,170,000 | 32.020 | 585,000 | 0.132 | 585,000 | 0.133 |
| 18/12/2025 | 0.131 | 20.360 | 13,610,000 | 32.232 | 6,405,000 | 0.129 | 7,105,000 | 0.128 |
| 17/12/2025 | 0.122 | 20.160 | 2,700,000 | 32.151 | 1,350,000 | 0.121 | 1,350,000 | 0.122 |
| 16/12/2025 | 0.125 | 20.200 | 2,100,000 | 32.189 | 1,050,000 | 0.138 | 1,050,000 | 0.138 |
| 15/12/2025 | 0.146 | 20.680 | 1,800,000 | 32.064 | 900,000 | 0.148 | 900,000 | 0.148 |
| 12/12/2025 | 0.156 | 20.880 | 1,500,000 | 31.928 | 750,000 | 0.157 | 750,000 | 0.158 |
| 11/12/2025 | 0.160 | 20.900 | 1,070,000 | 32.123 | 685,000 | 0.180 | 385,000 | 0.182 |
| 10/12/2025 | 0.171 | 21.020 | 2,100,000 | 32.460 | 900,000 | 0.172 | 1,200,000 | 0.173 |
| 09/12/2025 | 0.173 | 21.060 | 950,000 | 32.497 | 500,000 | 0.191 | 450,000 | 0.194 |
| 08/12/2025 | 0.201 | 21.580 | 2,400,000 | 32.374 | 1,200,000 | 0.206 | 1,200,000 | 0.207 |
| 05/12/2025 | 0.222 | 22.080 | 3,370,000 | 31.563 | 1,690,000 | 0.223 | 1,680,000 | 0.221 |
| 04/12/2025 | 0.211 | 21.900 | 1,555,000 | 31.519 | 755,000 | 0.209 | 800,000 | 0.209 |
| 03/12/2025 | 0.203 | 21.700 | 800,000 | 31.752 | 800,000 | 0.207 | ||
| 02/12/2025 | 0.211 | 21.840 | 915,000 | 31.511 | 450,000 | 0.203 | 465,000 | 0.203 |
| 01/12/2025 | 0.195 | 21.440 | 1,500,000 | 32.011 | 750,000 | 0.196 | 750,000 | 0.200 |
| 28/11/2025 | 0.187 | 21.180 | 2,735,000 | 32.359 | 1,365,000 | 0.200 | 1,370,000 | 0.200 |
| 27/11/2025 | 0.202 | 21.340 | 1,200,000 | 32.750 | 600,000 | 0.197 | 600,000 | 0.194 |
| 26/11/2025 | 0.189 | 21.060 | 4,350,000 | 32.915 | 2,175,000 | 0.199 | 2,175,000 | 0.201 |
| 25/11/2025 | 0.201 | 21.240 | 1,500,000 | 32.772 | 750,000 | 0.202 | 750,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 11:33 | |
| 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 |