| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.040 | 424.600 | 13,650,000 | 60.661 | 6,670,000 | 0.041 | 6,900,000 | 0.040 |
| 22/12/2025 | 0.046 | 435.000 | 80,680,000 | 60.135 | 38,650,000 | 0.043 | 39,575,000 | 0.042 |
| 19/12/2025 | 0.029 | 395.000 | 1,220,000 | 62.512 | 575,000 | 0.031 | 640,000 | 0.030 |
| 18/12/2025 | 0.033 | 400.600 | 3,920,000 | 63.221 | 1,950,000 | 0.035 | 1,965,000 | 0.035 |
| 17/12/2025 | 0.038 | 409.600 | 3,700,000 | 63.119 | 1,885,000 | 0.034 | 1,800,000 | 0.034 |
| 16/12/2025 | 0.038 | 408.600 | 10,800,000 | 63.156 | 4,870,000 | 0.044 | 5,890,000 | 0.043 |
| 15/12/2025 | 0.040 | 410.600 | 4,550,000 | 63.457 | 2,275,000 | 0.042 | 2,275,000 | 0.042 |
| 12/12/2025 | 0.042 | 412.000 | 3,805,000 | 63.308 | 1,835,000 | 0.043 | 1,915,000 | 0.043 |
| 11/12/2025 | 0.040 | 402.800 | 645,000 | 65.164 | 300,000 | 0.041 | 345,000 | 0.040 |
| 10/12/2025 | 0.039 | 401.000 | 7,815,000 | 64.829 | 3,900,000 | 0.038 | 3,915,000 | 0.038 |
| 09/12/2025 | 0.038 | 396.600 | 2,775,000 | 65.524 | 1,345,000 | 0.041 | 1,420,000 | 0.041 |
| 08/12/2025 | 0.040 | 398.400 | 6,600,000 | 65.935 | 3,535,000 | 0.041 | 3,065,000 | 0.042 |
| 05/12/2025 | 0.048 | 410.800 | 1,505,000 | 65.549 | 750,000 | 0.045 | 755,000 | 0.045 |
| 04/12/2025 | 0.051 | 416.600 | 6,435,000 | 64.864 | 3,180,000 | 0.050 | 3,155,000 | 0.050 |
| 03/12/2025 | 0.049 | 408.600 | 1,280,000 | 66.419 | 390,000 | 0.048 | 890,000 | 0.048 |
| 02/12/2025 | 0.051 | 412.000 | 3,185,000 | 65.957 | 1,690,000 | 0.053 | 1,385,000 | 0.054 |
| 01/12/2025 | 0.067 | 416.200 | 8,095,000 | 73.492 | 4,080,000 | 0.068 | 3,865,000 | 0.069 |
| 28/11/2025 | 0.073 | 425.000 | 26,815,000 | 72.251 | 13,175,000 | 0.072 | 13,640,000 | 0.072 |
| 27/11/2025 | 0.066 | 413.000 | 4,425,000 | 72.915 | 2,265,000 | 0.065 | 2,160,000 | 0.065 |
| 26/11/2025 | 0.066 | 411.200 | 6,775,000 | 73.326 | 3,340,000 | 0.065 | 3,435,000 | 0.065 |
| 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 |