| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.140 | 64.950 | 8,010,000 | 99.452 | 4,160,000 | 0.130 | 3,700,000 | 0.128 |
| 22/12/2025 | 0.129 | 63.400 | 8,780,000 | 98.893 | 4,390,000 | 0.127 | 4,390,000 | 0.126 |
| 19/12/2025 | 0.119 | 61.350 | 11,890,000 | 98.973 | 5,930,000 | 0.119 | 5,960,000 | 0.119 |
| 18/12/2025 | 0.123 | 61.850 | 6,260,000 | 98.977 | 3,130,000 | 0.118 | 3,130,000 | 0.117 |
| 17/12/2025 | 0.119 | 61.400 | 5,620,000 | 98.283 | 2,810,000 | 0.114 | 2,810,000 | 0.113 |
| 16/12/2025 | 0.118 | 61.050 | 10,330,000 | 98.364 | 5,010,000 | 0.120 | 5,250,000 | 0.120 |
| 15/12/2025 | 0.132 | 62.750 | 8,620,000 | 99.141 | 4,310,000 | 0.130 | 4,310,000 | 0.130 |
| 12/12/2025 | 0.128 | 62.750 | 13,280,000 | 97.004 | 6,540,000 | 0.124 | 6,740,000 | 0.124 |
| 11/12/2025 | 0.130 | 62.150 | 8,940,000 | 98.609 | 4,470,000 | 0.138 | 4,470,000 | 0.138 |
| 10/12/2025 | 0.135 | 63.150 | 13,240,000 | 97.841 | 6,540,000 | 0.131 | 6,650,000 | 0.130 |
| 09/12/2025 | 0.149 | 64.600 | 5,060,000 | 98.902 | 2,500,000 | 0.149 | 2,560,000 | 0.148 |
| 08/12/2025 | 0.151 | 64.950 | 9,340,000 | 98.493 | 4,610,000 | 0.151 | 4,670,000 | 0.151 |
| 05/12/2025 | 0.167 | 67.300 | 4,900,000 | 97.425 | 2,450,000 | 0.162 | 2,450,000 | 0.161 |
| 04/12/2025 | 0.168 | 66.400 | 160,000 | 99.290 | 80,000 | 0.170 | 80,000 | 0.170 |
| 03/12/2025 | 68.500 | 0 |
| 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 |