| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.092 | 65.950 | 7,160,000 | 33.233 | 1,600,000 | 0.090 | 5,560,000 | 0.088 |
| 22/12/2025 | 0.100 | 65.250 | 7,730,000 | 33.080 | 2,675,000 | 0.101 | 4,675,000 | 0.101 |
| 19/12/2025 | 0.102 | 65.450 | 1,755,000 | 33.311 | 970,000 | 0.104 | 640,000 | 0.106 |
| 18/12/2025 | 0.102 | 65.200 | 1,050,000 | 32.873 | 740,000 | 0.106 | 300,000 | 0.108 |
| 17/12/2025 | 0.104 | 65.050 | 6,205,000 | 32.792 | 2,975,000 | 0.105 | 3,230,000 | 0.106 |
| 16/12/2025 | 0.116 | 63.900 | 5,460,000 | 32.325 | 2,875,000 | 0.115 | 2,020,000 | 0.114 |
| 15/12/2025 | 0.109 | 65.250 | 4,780,000 | 33.457 | 1,635,000 | 0.113 | 3,080,000 | 0.113 |
| 12/12/2025 | 0.136 | 63.750 | 2,390,000 | 33.723 | 1,210,000 | 0.146 | 1,180,000 | 0.144 |
| 11/12/2025 | 0.176 | 61.500 | 1,705,000 | 33.633 | 765,000 | 0.173 | 915,000 | 0.172 |
| 10/12/2025 | 0.185 | 61.200 | 5,930,000 | 33.795 | 2,965,000 | 0.190 | 2,965,000 | 0.189 |
| 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 |