| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.049 | 515.000 | 7,030,000 | 44.801 | 3,500,000 | 0.053 | 3,530,000 | 0.053 |
| 22/12/2025 | 0.051 | 509.500 | 8,600,000 | 46.730 | 4,300,000 | 0.051 | 4,300,000 | 0.051 |
| 19/12/2025 | 0.041 | 505.000 | 1,890,000 | 43.935 | 990,000 | 0.038 | 890,000 | 0.037 |
| 18/12/2025 | 0.043 | 494.000 | 9,050,000 | 47.656 | 4,700,000 | 0.053 | 4,240,000 | 0.055 |
| 17/12/2025 | 0.066 | 511.000 | 4,880,000 | 47.229 | 2,230,000 | 0.058 | 2,550,000 | 0.059 |
| 16/12/2025 | 0.060 | 506.000 | 8,520,000 | 47.066 | 4,000,000 | 0.068 | 4,520,000 | 0.068 |
| 15/12/2025 | 0.082 | 519.000 | 8,120,000 | 46.767 | 4,060,000 | 0.080 | 4,060,000 | 0.080 |
| 12/12/2025 | 0.085 | 516.000 | 3,450,000 | 47.013 | 1,800,000 | 0.085 | 1,650,000 | 0.085 |
| 11/12/2025 | 0.075 | 508.000 | 2,530,000 | 47.341 | 1,320,000 | 0.088 | 1,210,000 | 0.085 |
| 10/12/2025 | 0.065 | 498.400 | 10,410,000 | 47.966 | 5,080,000 | 0.063 | 5,180,000 | 0.062 |
| 09/12/2025 | 0.065 | 496.000 | 16,310,000 | 48.344 | 8,050,000 | 0.071 | 8,260,000 | 0.071 |
| 08/12/2025 | 0.079 | 506.500 | 11,410,000 | 47.375 | 5,650,000 | 0.063 | 5,760,000 | 0.062 |
| 05/12/2025 | 0.063 | 490.400 | 9,840,000 | 47.998 | 4,920,000 | 0.062 | 4,920,000 | 0.061 |
| 04/12/2025 | 0.056 | 483.000 | 11,000,000 | 48.274 | 5,500,000 | 0.053 | 5,500,000 | 0.053 |
| 03/12/2025 | 0.052 | 473.600 | 19,020,000 | 49.762 | 9,510,000 | 0.060 | 9,510,000 | 0.060 |
| 02/12/2025 | 0.062 | 477.800 | 6,440,000 | 50.451 | 3,220,000 | 0.069 | 3,220,000 | 0.068 |
| 01/12/2025 | 0.075 | 483.000 | 10,310,000 | 51.266 | 5,180,000 | 0.069 | 5,130,000 | 0.069 |
| 28/11/2025 | 0.060 | 472.000 | 4,610,000 | 50.182 | 2,450,000 | 0.053 | 2,160,000 | 0.052 |
| 27/11/2025 | 0.054 | 470.000 | 8,460,000 | 48.964 | 4,230,000 | 0.055 | 4,230,000 | 0.054 |
| 26/11/2025 | 0.054 | 467.200 | 8,340,000 | 49.423 | 4,170,000 | 0.058 | 4,170,000 | 0.059 |
| 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 |