| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.084 | 7.390 | 1,240,000 | 59.431 | 620,000 | 0.086 | 620,000 | 0.086 |
| 22/12/2025 | 0.087 | 7.400 | 2,160,000 | 59.969 | 1,070,000 | 0.090 | 1,090,000 | 0.089 |
| 19/12/2025 | 0.091 | 7.470 | 2,320,000 | 59.179 | 1,180,000 | 0.090 | 1,130,000 | 0.088 |
| 18/12/2025 | 0.083 | 7.220 | 2,190,000 | 61.224 | 1,165,000 | 0.084 | 1,025,000 | 0.084 |
| 17/12/2025 | 0.080 | 7.140 | 2,120,000 | 61.532 | 1,035,000 | 0.080 | 1,085,000 | 0.079 |
| 16/12/2025 | 0.079 | 7.120 | 1,960,000 | 61.328 | 955,000 | 0.079 | 1,005,000 | 0.080 |
| 15/12/2025 | 0.080 | 7.050 | 2,750,000 | 62.771 | 1,330,000 | 0.086 | 1,420,000 | 0.086 |
| 12/12/2025 | 0.088 | 7.270 | 7,630,000 | 60.503 | 3,865,000 | 0.091 | 3,765,000 | 0.091 |
| 11/12/2025 | 0.081 | 7.050 | 2,770,000 | 62.197 | 1,385,000 | 0.087 | 1,385,000 | 0.088 |
| 10/12/2025 | 0.088 | 7.200 | 2,680,000 | 61.396 | 1,235,000 | 0.085 | 1,345,000 | 0.085 |
| 09/12/2025 | 0.083 | 7.070 | 1,730,000 | 62.093 | 865,000 | 0.093 | 865,000 | 0.092 |
| 08/12/2025 | 0.091 | 7.190 | 3,795,000 | 62.154 | 2,920,000 | 0.093 | 875,000 | 0.098 |
| 05/12/2025 | 0.088 | 7.110 | 4,340,000 | 62.079 | 2,720,000 | 0.078 | 1,620,000 | 0.075 |
| 04/12/2025 | 0.073 | 6.780 | 2,010,000 | 63.048 | 1,030,000 | 0.074 | 980,000 | 0.074 |
| 03/12/2025 | 0.072 | 6.700 | 4,410,000 | 63.962 | 2,180,000 | 0.076 | 2,130,000 | 0.076 |
| 02/12/2025 | 0.077 | 6.840 | 2,110,000 | 62.793 | 1,110,000 | 0.085 | 1,000,000 | 0.087 |
| 01/12/2025 | 0.086 | 6.830 | 2,200,000 | 65.774 | 915,000 | 0.097 | 1,215,000 | 0.097 |
| 28/11/2025 | 0.096 | 6.870 | 1,950,000 | 67.568 | 980,000 | 0.098 | 970,000 | 0.098 |
| 27/11/2025 | 0.103 | 6.930 | 11,940,000 | 68.361 | 5,915,000 | 0.104 | 6,025,000 | 0.104 |
| 26/11/2025 | 0.113 | 7.100 | 1,770,000 | 67.805 | 915,000 | 0.119 | 855,000 | 0.121 |
| 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 |