| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/12/2025 | 0.088 | 1.070 | 1,460,000 | 79.171 | 680,000 | 0.095 | 780,000 | 0.094 |
| 12/12/2025 | 0.090 | 1.070 | 3,420,000 | 79.200 | 1,660,000 | 0.086 | 1,760,000 | 0.087 |
| 11/12/2025 | 0.083 | 1.050 | 17,637,000 | 78.636 | 8,800,000 | 0.086 | 8,837,000 | 0.086 |
| 10/12/2025 | 0.110 | 1.130 | 2,380,000 | 78.600 | 1,190,000 | 0.115 | 1,190,000 | 0.116 |
| 09/12/2025 | 0.131 | 1.180 | 3,880,000 | 79.208 | 1,940,000 | 0.123 | 1,940,000 | 0.120 |
| 08/12/2025 | 0.122 | 1.150 | 3,280,000 | 79.793 | 1,690,000 | 0.118 | 1,590,000 | 0.118 |
| 05/12/2025 | 0.124 | 1.160 | 3,780,000 | 78.457 | 1,840,000 | 0.125 | 1,940,000 | 0.126 |
| 04/12/2025 | 0.125 | 1.150 | 860,000 | 79.823 | 430,000 | 0.131 | 430,000 | 0.130 |
| 03/12/2025 | 0.127 | 1.160 | 1,460,000 | 78.973 | 730,000 | 0.127 | 730,000 | 0.127 |
| 02/12/2025 | 0.126 | 1.150 | 1,080,000 | 79.566 | 540,000 | 0.124 | 540,000 | 0.122 |
| 01/12/2025 | 0.137 | 1.170 | 900,000 | 80.379 | 450,000 | 0.138 | 450,000 | 0.139 |
| 28/11/2025 | 0.137 | 1.160 | 1,128,000 | 80.943 | 608,000 | 0.139 | 520,000 | 0.139 |
| 27/11/2025 | 0.140 | 1.160 | 900,000 | 81.668 | 500,000 | 0.142 | 400,000 | 0.143 |
| 26/11/2025 | 0.138 | 1.150 | 9,128,000 | 82.071 | 4,470,000 | 0.142 | 4,658,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 09:10 | |
| 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 |