| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 42.880 | 0 | 60.064 | 5,750,000 | 0.054 | 8,770,000 | 0.044 | |
| 30/12/2025 | 40.700 | 0 | 56.466 | 590,000 | 0.071 | 2,740,000 | 0.063 | |
| 29/12/2025 | 39.660 | 0 | 54.777 | 4,370,000 | 0.065 | 6,130,000 | 0.054 | |
| 24/12/2025 | 37.240 | 0 | 55.502 | 430,000 | 0.108 | 130,000 | 0.098 | |
| 23/12/2025 | 37.000 | 0 | 55.348 | 4,640,000 | 0.105 | 60,000 | 0.097 | |
| 22/12/2025 | 37.980 | 0 | 54.851 | 2,180,000 | 0.094 | 4,810,000 | 0.098 | |
| 19/12/2025 | 36.220 | 0 | 53.805 | 5,550,000 | 0.124 | 9,370,000 | 0.122 | |
| 18/12/2025 | 35.200 | 0 | 55.127 | 760,000 | 0.145 | 390,000 | 0.141 | |
| 17/12/2025 | 35.180 | 0 | 53.593 | 14,740,000 | 0.162 | 15,020,000 | 0.160 | |
| 16/12/2025 | 33.880 | 0 | 55.430 | 9,880,000 | 0.175 | 9,940,000 | 0.173 | |
| 15/12/2025 | 34.660 | 0 | 55.245 | 100,000 | 0.172 | 700,000 | 0.172 | |
| 12/12/2025 | 34.700 | 0 | 55.580 | 800,000 | 0.173 | 910,000 | 0.170 | |
| 11/12/2025 | 33.420 | 0 | 55.376 | 11,190,000 | 0.193 | 11,320,000 | 0.192 | |
| 10/12/2025 | 33.980 | 0 | 56.145 | 10,750,000 | 0.191 | 10,880,000 | 0.191 | |
| 09/12/2025 | 33.580 | 0 | 55.211 | 28,440,000 | 0.197 | 27,770,000 | 0.196 | |
| 08/12/2025 | 35.920 | 0 | 55.246 | 43,160,000 | 0.160 | 41,870,000 | 0.160 | |
| 05/12/2025 | 36.100 | 0 | 54.880 | 43,280,000 | 0.163 | 44,320,000 | 0.162 | |
| 04/12/2025 | 34.020 | 0 | 55.290 | 13,490,000 | 0.189 | 14,170,000 | 0.189 | |
| 03/12/2025 | 33.660 | 0 | 56.470 | 17,910,000 | 0.209 | 17,950,000 | 0.209 | |
| 02/12/2025 | 33.300 | 0 | 56.176 | 28,140,000 | 0.229 | 27,610,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:59 | |
| 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 |