| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.103 | 10.590 | 400,000 | 70.383 | 200,000 | 0.104 | 200,000 | 0.100 |
| 22/12/2025 | 0.093 | 10.300 | 2,062,000 | 70.778 | 1,052,000 | 0.104 | 1,010,000 | 0.104 |
| 19/12/2025 | 0.101 | 10.500 | 2,508,000 | 69.912 | 1,244,000 | 0.102 | 1,264,000 | 0.101 |
| 18/12/2025 | 0.102 | 10.430 | 1,500,000 | 71.238 | 750,000 | 0.102 | 750,000 | 0.102 |
| 17/12/2025 | 0.104 | 10.490 | 2,348,000 | 70.758 | 1,050,000 | 0.107 | 1,298,000 | 0.106 |
| 16/12/2025 | 0.111 | 10.560 | 1,540,000 | 72.124 | 750,000 | 0.118 | 790,000 | 0.119 |
| 15/12/2025 | 0.124 | 10.810 | 1,200,000 | 72.678 | 600,000 | 0.126 | 600,000 | 0.125 |
| 12/12/2025 | 0.116 | 10.610 | 2,828,000 | 72.129 | 1,464,000 | 0.104 | 1,350,000 | 0.102 |
| 11/12/2025 | 0.093 | 10.080 | 2,848,000 | 71.276 | 1,424,000 | 0.098 | 1,424,000 | 0.098 |
| 10/12/2025 | 0.095 | 10.160 | 1,840,000 | 70.535 | 880,000 | 0.106 | 840,000 | 0.108 |
| 09/12/2025 | 0.110 | 10.460 | 1,510,000 | 71.516 | 750,000 | 0.116 | 760,000 | 0.115 |
| 08/12/2025 | 0.114 | 10.480 | 10,028,000 | 72.505 | 5,000,000 | 0.114 | 5,028,000 | 0.114 |
| 05/12/2025 | 0.124 | 10.690 | 4,350,000 | 72.029 | 2,180,000 | 0.117 | 2,170,000 | 0.117 |
| 04/12/2025 | 0.116 | 10.500 | 6,002,000 | 71.876 | 3,000,000 | 0.115 | 3,002,000 | 0.115 |
| 03/12/2025 | 0.112 | 10.440 | 12,724,000 | 71.044 | 6,364,000 | 0.114 | 6,360,000 | 0.113 |
| 02/12/2025 | 0.110 | 10.300 | 22,424,000 | 72.202 | 11,294,000 | 0.101 | 11,110,000 | 0.100 |
| 01/12/2025 | 0.078 | 9.600 | 5,078,000 | 69.704 | 2,790,000 | 0.080 | 2,288,000 | 0.079 |
| 28/11/2025 | 0.082 | 9.580 | 3,976,000 | 71.051 | 1,724,000 | 0.082 | 2,252,000 | 0.083 |
| 27/11/2025 | 0.084 | 9.600 | 9,378,000 | 71.368 | 4,662,000 | 0.081 | 4,716,000 | 0.081 |
| 26/11/2025 | 0.074 | 9.400 | 4,640,000 | 69.742 | 2,320,000 | 0.076 | 2,320,000 | 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 |