| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/12/2025 | 0.026 | 40.540 | 2,284,000 | 52.883 | 710,000 | 0.026 | 1,422,000 | 0.026 |
| 18/12/2025 | 0.026 | 40.200 | 7,328,000 | 53.386 | 3,480,000 | 0.026 | 3,848,000 | 0.025 |
| 17/12/2025 | 0.031 | 41.220 | 2,390,000 | 52.764 | 1,156,000 | 0.030 | 1,162,000 | 0.030 |
| 16/12/2025 | 0.031 | 40.900 | 1,208,000 | 53.218 | 650,000 | 0.029 | 554,000 | 0.030 |
| 15/12/2025 | 0.035 | 41.840 | 3,394,000 | 52.257 | 1,634,000 | 0.035 | 1,678,000 | 0.035 |
| 12/12/2025 | 0.044 | 42.960 | 4,176,000 | 51.728 | 1,976,000 | 0.042 | 2,098,000 | 0.041 |
| 11/12/2025 | 0.040 | 42.180 | 2,642,000 | 52.122 | 1,184,000 | 0.039 | 1,214,000 | 0.038 |
| 10/12/2025 | 0.039 | 41.780 | 4,330,000 | 52.489 | 2,008,000 | 0.037 | 2,046,000 | 0.037 |
| 09/12/2025 | 0.039 | 41.260 | 4,148,000 | 53.439 | 1,720,000 | 0.041 | 1,872,000 | 0.043 |
| 08/12/2025 | 0.047 | 42.580 | 5,650,000 | 52.511 | 2,616,000 | 0.050 | 2,666,000 | 0.049 |
| 05/12/2025 | 0.051 | 42.780 | 16,856,000 | 52.430 | 9,084,000 | 0.047 | 7,238,000 | 0.045 |
| 04/12/2025 | 0.046 | 41.980 | 10,304,000 | 52.731 | 2,362,000 | 0.039 | 7,782,000 | 0.043 |
| 03/12/2025 | 0.035 | 40.220 | 1,572,000 | 53.228 | 546,000 | 0.037 | 994,000 | 0.036 |
| 02/12/2025 | 0.037 | 40.700 | 3,270,000 | 52.547 | 1,598,000 | 0.038 | 1,592,000 | 0.038 |
| 01/12/2025 | 0.034 | 40.300 | 3,574,000 | 52.286 | 1,572,000 | 0.036 | 1,840,000 | 0.037 |
| 28/11/2025 | 0.043 | 41.020 | 5,248,000 | 52.749 | 2,620,000 | 0.043 | 2,584,000 | 0.042 |
| 27/11/2025 | 0.046 | 41.100 | 5,848,000 | 53.161 | 2,840,000 | 0.048 | 2,904,000 | 0.047 |
| 26/11/2025 | 0.042 | 40.100 | 1,930,000 | 54.054 | 884,000 | 0.046 | 1,034,000 | 0.045 |
| 25/11/2025 | 0.044 | 40.340 | 5,896,000 | 53.791 | 3,546,000 | 0.044 | 2,220,000 | 0.043 |
| 24/11/2025 | 0.035 | 38.660 | 948,000 | 54.611 | 446,000 | 0.033 | 448,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 11:39 | |
| 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 |