| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.156 | 28.400 | 2,140,000 | 42.457 | 890,000 | 0.173 | 900,000 | 0.174 |
| 22/12/2025 | 0.160 | 28.480 | 510,000 | 42.434 | 200,000 | 0.164 | 250,000 | 0.166 |
| 19/12/2025 | 0.171 | 28.800 | 1,170,000 | 41.686 | 580,000 | 0.170 | 540,000 | 0.167 |
| 18/12/2025 | 0.165 | 28.460 | 170,000 | 42.620 | 70,000 | 0.166 | 100,000 | 0.165 |
| 17/12/2025 | 0.170 | 28.560 | 1,920,000 | 42.623 | 1,090,000 | 0.169 | 680,000 | 0.176 |
| 16/12/2025 | 0.124 | 27.380 | 1,500,000 | 41.721 | 410,000 | 0.147 | 680,000 | 0.136 |
| 15/12/2025 | 0.170 | 28.560 | 92,310,000 | 42.246 | 42,830,000 | 0.166 | 42,760,000 | 0.165 |
| 12/12/2025 | 0.158 | 28.300 | 79,490,000 | 41.403 | 37,820,000 | 0.137 | 38,030,000 | 0.137 |
| 11/12/2025 | 0.115 | 26.820 | 15,890,000 | 42.334 | 7,590,000 | 0.126 | 7,910,000 | 0.126 |
| 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 |