| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.033 | 147.200 | 2,470,000 | 44.066 | 1,230,000 | 0.033 | 840,000 | 0.034 |
| 22/12/2025 | 0.031 | 146.400 | 6,070,000 | 43.611 | 2,700,000 | 0.034 | 2,650,000 | 0.033 |
| 19/12/2025 | 0.032 | 145.300 | 6,380,000 | 44.424 | 4,540,000 | 0.031 | 440,000 | 0.030 |
| 18/12/2025 | 0.029 | 144.100 | 2,630,000 | 43.814 | 1,240,000 | 0.030 | 1,310,000 | 0.028 |
| 17/12/2025 | 0.033 | 146.000 | 13,700,000 | 43.757 | 10,130,000 | 0.032 | 410,000 | 0.033 |
| 16/12/2025 | 0.029 | 144.200 | 29,970,000 | 43.234 | 3,320,000 | 0.028 | 16,880,000 | 0.029 |
| 15/12/2025 | 0.040 | 148.600 | 963,450,000 | 43.926 | 474,490,000 | 0.043 | 483,450,000 | 0.043 |
| 12/12/2025 | 0.050 | 154.100 | 977,880,000 | 41.801 | 489,630,000 | 0.048 | 484,520,000 | 0.047 |
| 11/12/2025 | 0.046 | 150.600 | 959,400,000 | 43.526 | 473,100,000 | 0.056 | 481,430,000 | 0.056 |
| 10/12/2025 | 0.054 | 153.200 | 1,070,900,000 | 43.754 | 533,160,000 | 0.052 | 535,170,000 | 0.052 |
| 09/12/2025 | 0.051 | 150.900 | 836,950,000 | 44.776 | 418,860,000 | 0.061 | 416,720,000 | 0.061 |
| 08/12/2025 | 0.058 | 153.400 | 62,860,000 | 44.611 | 30,660,000 | 0.062 | 32,030,000 | 0.062 |
| 05/12/2025 | 0.063 | 155.000 | 246,520,000 | 44.066 | 118,290,000 | 0.064 | 127,470,000 | 0.064 |
| 04/12/2025 | 0.065 | 154.400 | 124,290,000 | 45.147 | 61,540,000 | 0.063 | 62,110,000 | 0.062 |
| 03/12/2025 | 0.065 | 153.600 | 1,058,840,000 | 45.752 | 527,810,000 | 0.066 | 529,840,000 | 0.066 |
| 02/12/2025 | 0.076 | 157.000 | 5,970,000 | 45.519 | 2,910,000 | 0.079 | 2,960,000 | 0.079 |
| 01/12/2025 | 0.070 | 154.900 | 76,420,000 | 45.563 | 37,580,000 | 0.070 | 37,650,000 | 0.070 |
| 28/11/2025 | 0.065 | 151.500 | 1,066,940,000 | 46.719 | 532,800,000 | 0.065 | 533,870,000 | 0.065 |
| 27/11/2025 | 0.063 | 150.600 | 2,330,000 | 46.723 | 1,260,000 | 0.065 | 1,070,000 | 0.064 |
| 26/11/2025 | 0.077 | 154.800 | 6,870,000 | 46.860 | 3,200,000 | 0.082 | 3,520,000 | 0.082 |
| 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 |