| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.250 | 65.150 | 0 | 58.956 | ||||
| 22/12/2025 | 0.244 | 66.050 | 662,000 | 59.436 | 331,000 | 0.239 | 331,000 | 0.240 |
| 19/12/2025 | 0.260 | 65.450 | 147,000 | 59.704 | 24,000 | 0.253 | 123,000 | 0.260 |
| 18/12/2025 | 0.280 | 63.050 | 1,374,000 | 58.069 | 618,000 | 0.264 | 756,000 | 0.265 |
| 17/12/2025 | 0.233 | 64.100 | 918,000 | 55.114 | 414,000 | 0.239 | 504,000 | 0.237 |
| 16/12/2025 | 0.236 | 64.200 | 834,000 | 55.426 | 417,000 | 0.232 | 417,000 | 0.232 |
| 15/12/2025 | 0.225 | 65.600 | 1,211,000 | 56.096 | 659,000 | 0.219 | 552,000 | 0.216 |
| 12/12/2025 | 0.218 | 67.550 | 1,310,000 | 57.449 | 595,000 | 0.228 | 715,000 | 0.227 |
| 11/12/2025 | 0.234 | 65.650 | 916,000 | 56.478 | 456,000 | 0.233 | 460,000 | 0.230 |
| 10/12/2025 | 0.231 | 66.750 | 742,000 | 57.445 | 371,000 | 0.233 | 371,000 | 0.232 |
| 09/12/2025 | 0.223 | 67.700 | 1,000,000 | 57.627 | 1,000,000 | 0.221 |
| 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 |