| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.030 | 4.430 | 1,149,000 | 24.370 | 527,000 | 0.033 | 622,000 | 0.030 |
| 22/12/2025 | 0.030 | 4.400 | 1,356,000 | 24.867 | 713,000 | 0.033 | 643,000 | 0.031 |
| 19/12/2025 | 0.032 | 4.420 | 717,000 | 24.629 | 154,000 | 0.032 | 563,000 | 0.031 |
| 18/12/2025 | 0.032 | 4.380 | 232,000 | 25.321 | 89,000 | 0.031 | 143,000 | 0.032 |
| 17/12/2025 | 0.032 | 4.340 | 1,556,000 | 26.017 | 1,472,000 | 0.032 | 67,000 | 0.032 |
| 16/12/2025 | 0.031 | 4.320 | 1,490,000 | 26.097 | 1,440,000 | 0.034 | 50,000 | 0.032 |
| 15/12/2025 | 0.035 | 4.400 | 1,094,000 | 25.241 | 455,000 | 0.035 | 639,000 | 0.032 |
| 12/12/2025 | 0.036 | 4.420 | 1,087,000 | 24.794 | 428,000 | 0.035 | 526,000 | 0.035 |
| 11/12/2025 | 0.032 | 4.390 | 123,000 | 24.545 | 64,000 | 0.034 | 59,000 | 0.032 |
| 10/12/2025 | 0.032 | 4.390 | 752,000 | 24.468 | 436,000 | 0.032 | 316,000 | 0.032 |
| 09/12/2025 | 0.033 | 4.400 | 6,058,000 | 24.443 | 510,000 | 0.036 | 5,387,000 | 0.036 |
| 08/12/2025 | 0.039 | 4.430 | 3,360,000 | 24.860 | 2,168,000 | 0.045 | 1,192,000 | 0.043 |
| 05/12/2025 | 0.048 | 4.550 | 3,537,000 | 23.698 | 1,370,000 | 0.046 | 2,167,000 | 0.047 |
| 04/12/2025 | 0.048 | 4.510 | 1,257,000 | 24.415 | 904,000 | 0.049 | 303,000 | 0.047 |
| 03/12/2025 | 0.046 | 4.480 | 1,357,000 | 24.631 | 163,000 | 0.050 | 1,194,000 | 0.048 |
| 02/12/2025 | 0.057 | 4.570 | 1,518,000 | 26.680 | 50,000 | 0.057 | 1,368,000 | 0.057 |
| 01/12/2025 | 0.065 | 4.550 | 28,000 | 25.611 | 28,000 | 0.066 | ||
| 28/11/2025 | 0.065 | 4.560 | 1,410,000 | 25.171 | 564,000 | 0.068 | 846,000 | 0.064 |
| 27/11/2025 | 0.078 | 4.610 | 560,000 | 25.609 | 280,000 | 0.079 | 280,000 | 0.075 |
| 26/11/2025 | 0.080 | 4.630 | 230,000 | 25.334 | 130,000 | 0.079 | 100,000 | 0.077 |
| 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 |