| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.146 | 6.920 | 7,120,000 | 64.167 | 3,560,000 | 0.147 | 3,460,000 | 0.146 |
| 22/12/2025 | 0.153 | 6.940 | 3,180,000 | 65.600 | 1,590,000 | 0.156 | 1,590,000 | 0.155 |
| 19/12/2025 | 0.153 | 6.960 | 4,120,000 | 63.799 | 2,260,000 | 0.159 | 1,860,000 | 0.158 |
| 18/12/2025 | 0.169 | 7.050 | 15,150,000 | 65.783 | 7,630,000 | 0.156 | 7,410,000 | 0.156 |
| 17/12/2025 | 0.135 | 6.730 | 19,760,000 | 64.716 | 9,620,000 | 0.140 | 10,140,000 | 0.139 |
| 16/12/2025 | 0.117 | 6.470 | 10,400,000 | 66.359 | 5,250,000 | 0.113 | 5,150,000 | 0.114 |
| 15/12/2025 | 0.107 | 6.370 | 6,080,000 | 65.406 | 2,940,000 | 0.102 | 3,040,000 | 0.101 |
| 12/12/2025 | 0.105 | 6.280 | 4,460,000 | 66.453 | 2,230,000 | 0.106 | 2,230,000 | 0.104 |
| 11/12/2025 | 0.099 | 6.220 | 4,070,000 | 65.633 | 2,700,000 | 0.102 | 1,370,000 | 0.105 |
| 10/12/2025 | 0.104 | 6.270 | 2,060,000 | 65.714 | 1,030,000 | 0.109 | 1,030,000 | 0.109 |
| 09/12/2025 | 0.109 | 6.330 | 4,120,000 | 65.501 | 2,060,000 | 0.111 | 2,060,000 | 0.111 |
| 08/12/2025 | 0.115 | 6.400 | 9,400,000 | 65.241 | 4,050,000 | 0.112 | 5,350,000 | 0.109 |
| 05/12/2025 | 0.123 | 6.440 | 3,880,000 | 65.961 | 1,940,000 | 0.124 | 1,940,000 | 0.124 |
| 04/12/2025 | 0.135 | 6.550 | 13,810,000 | 66.426 | 7,560,000 | 0.139 | 6,250,000 | 0.139 |
| 03/12/2025 | 0.144 | 6.650 | 9,140,000 | 66.014 | 4,250,000 | 0.140 | 4,890,000 | 0.139 |
| 02/12/2025 | 0.138 | 6.530 | 8,730,000 | 67.380 | 4,030,000 | 0.135 | 4,700,000 | 0.133 |
| 01/12/2025 | 0.149 | 6.640 | 5,160,000 | 67.313 | 2,580,000 | 0.133 | 2,580,000 | 0.131 |
| 28/11/2025 | 0.125 | 6.330 | 3,080,000 | 67.835 | 1,540,000 | 0.127 | 1,540,000 | 0.126 |
| 27/11/2025 | 0.130 | 6.380 | 2,840,000 | 67.761 | 1,420,000 | 0.127 | 1,420,000 | 0.127 |
| 26/11/2025 | 0.136 | 6.450 | 3,680,000 | 67.379 | 1,840,000 | 0.134 | 1,840,000 | 0.133 |
| 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 |