| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 96.600 | 0 | 30.508 | |||||
| 23/12/2025 | 96.500 | 0 | 30.477 | 100,000 | 0.050 | |||
| 22/12/2025 | 95.550 | 0 | 30.450 | 1,600,000 | 0.048 | 1,600,000 | 0.048 | |
| 19/12/2025 | 95.500 | 0 | 29.989 | 800,000 | 0.043 | 750,000 | 0.042 | |
| 18/12/2025 | 93.800 | 0 | 29.872 | 1,350,000 | 0.039 | 1,400,000 | 0.039 | |
| 17/12/2025 | 93.950 | 0 | 30.173 | 450,000 | 0.041 | 450,000 | 0.042 | |
| 16/12/2025 | 94.350 | 0 | 30.691 | 500,000 | 0.050 | 600,000 | 0.049 | |
| 15/12/2025 | 96.500 | 0 | 30.230 | 2,050,000 | 0.057 | 2,125,000 | 0.058 | |
| 12/12/2025 | 99.250 | 0 | 29.333 | 1,575,000 | 0.057 | 1,350,000 | 0.056 | |
| 11/12/2025 | 95.850 | 0 | 29.411 | 475,000 | 0.051 | 1,075,000 | 0.049 | |
| 10/12/2025 | 96.350 | 0 | 30.205 | 925,000 | 0.050 | 925,000 | 0.051 | |
| 09/12/2025 | 95.650 | 0 | 29.043 | 2,025,000 | 0.046 | 2,225,000 | 0.047 | |
| 08/12/2025 | 97.100 | 0 | 29.745 | 400,000 | 0.065 | 900,000 | 0.058 | |
| 05/12/2025 | 98.600 | 0 | 29.990 | 1,650,000 | 0.064 | 1,650,000 | 0.064 | |
| 04/12/2025 | 98.650 | 0 | 30.266 | 1,200,000 | 0.067 | 1,300,000 | 0.067 | |
| 03/12/2025 | 98.850 | 0 | 30.163 | 1,050,000 | 0.071 | 1,050,000 | 0.072 | |
| 02/12/2025 | 99.950 | 0 | 30.287 | 1,350,000 | 0.078 | 1,350,000 | 0.078 | |
| 01/12/2025 | 100.500 | 0 | 30.142 | 1,375,000 | 0.079 | 1,375,000 | 0.080 | |
| 28/11/2025 | 98.600 | 0 | 31.124 | 1,325,000 | 0.078 | 1,325,000 | 0.078 | |
| 27/11/2025 | 99.200 | 0 | 31.905 | 1,675,000 | 0.080 | 1,675,000 | 0.081 |
| 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 |