| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.142 | 8.130 | 22,740,000 | 33.545 | 11,890,000 | 0.150 | 10,300,000 | 0.150 |
| 22/12/2025 | 0.139 | 8.080 | 24,070,000 | 33.817 | 7,510,000 | 0.135 | 15,050,000 | 0.135 |
| 19/12/2025 | 0.141 | 8.090 | 18,790,000 | 33.807 | 9,590,000 | 0.140 | 9,170,000 | 0.140 |
| 18/12/2025 | 0.141 | 8.100 | 31,220,000 | 33.557 | 15,400,000 | 0.141 | 15,820,000 | 0.141 |
| 17/12/2025 | 0.137 | 8.030 | 24,020,000 | 33.990 | 12,010,000 | 0.133 | 12,010,000 | 0.133 |
| 16/12/2025 | 0.137 | 8.030 | 16,060,000 | 33.877 | 8,030,000 | 0.138 | 8,030,000 | 0.137 |
| 15/12/2025 | 0.149 | 8.140 | 9,400,000 | 34.078 | 4,690,000 | 0.150 | 4,710,000 | 0.150 |
| 12/12/2025 | 0.158 | 8.240 | 600,000 | 33.690 | 300,000 | 0.159 | 300,000 | 0.158 |
| 11/12/2025 | 0.160 | 8.260 | 400,000 | 33.616 | 200,000 | 0.174 | 200,000 | 0.173 |
| 10/12/2025 | 0.165 | 8.290 | 0 | 33.896 | ||||
| 09/12/2025 | 0.179 | 8.420 | 880,000 | 34.017 | 440,000 | 0.186 | 440,000 | 0.186 |
| 08/12/2025 | 0.218 | 8.680 | 0 | 35.689 | ||||
| 05/12/2025 | 0.232 | 8.830 | 0 | 34.813 | ||||
| 04/12/2025 | 0.229 | 8.800 | 0 | 34.851 | ||||
| 03/12/2025 | 0.232 | 8.780 | 0 | 35.719 | ||||
| 02/12/2025 | 0.236 | 8.850 | 0 | 34.623 | ||||
| 01/12/2025 | 0.227 | 8.780 | 0 | 34.462 | ||||
| 28/11/2025 | 0.222 | 8.680 | 0 | 35.442 | ||||
| 27/11/2025 | 0.226 | 8.740 | 0 | 34.841 | ||||
| 26/11/2025 | 0.221 | 8.700 | 0 | 34.727 |
| 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 |