| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.015 | 144.100 | 0 | 58.459 | ||||
| 17/12/2025 | 0.015 | 146.000 | 0 | 56.925 | ||||
| 16/12/2025 | 0.015 | 144.200 | 0 | 57.766 | ||||
| 15/12/2025 | 0.015 | 148.600 | 0 | 54.685 | ||||
| 12/12/2025 | 0.015 | 154.100 | 0 | 50.527 | ||||
| 11/12/2025 | 0.015 | 150.600 | 190,000 | 52.364 | 80,000 | 0.015 | 110,000 | 0.017 |
| 10/12/2025 | 0.017 | 153.200 | 0 | 51.734 | ||||
| 09/12/2025 | 0.017 | 150.900 | 485,000 | 52.900 | 255,000 | 0.020 | 230,000 | 0.022 |
| 08/12/2025 | 0.020 | 153.400 | 1,225,000 | 52.753 | 515,000 | 0.022 | 610,000 | 0.024 |
| 05/12/2025 | 0.024 | 155.000 | 505,000 | 52.935 | 185,000 | 0.023 | 320,000 | 0.023 |
| 04/12/2025 | 0.025 | 154.400 | 480,000 | 53.501 | 240,000 | 0.023 | 240,000 | 0.023 |
| 03/12/2025 | 0.023 | 153.600 | 235,000 | 52.838 | 140,000 | 0.023 | 95,000 | 0.025 |
| 02/12/2025 | 0.027 | 157.000 | 1,800,000 | 52.206 | 775,000 | 0.029 | 975,000 | 0.029 |
| 01/12/2025 | 0.025 | 154.900 | 1,970,000 | 52.402 | 960,000 | 0.027 | 1,010,000 | 0.027 |
| 28/11/2025 | 0.025 | 151.500 | 1,130,000 | 53.755 | 540,000 | 0.024 | 540,000 | 0.026 |
| 27/11/2025 | 0.025 | 150.600 | 895,000 | 54.066 | 470,000 | 0.026 | 425,000 | 0.025 |
| 26/11/2025 | 0.030 | 154.800 | 5,705,000 | 53.319 | 2,820,000 | 0.033 | 2,770,000 | 0.033 |
| 25/11/2025 | 0.039 | 157.800 | 7,170,000 | 54.321 | 3,185,000 | 0.041 | 3,620,000 | 0.042 |
| 24/11/2025 | 0.036 | 154.500 | 5,820,000 | 55.144 | 2,820,000 | 0.033 | 2,900,000 | 0.033 |
| 21/11/2025 | 0.029 | 147.600 | 1,980,000 | 56.111 | 1,000,000 | 0.031 | 980,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |