| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.097 | 5.430 | 0 | 49.064 | ||||
| 22/12/2025 | 0.096 | 5.400 | 375,000 | 49.367 | 187,500 | 0.097 | 187,500 | 0.101 |
| 19/12/2025 | 0.099 | 5.430 | 380,000 | 49.264 | 190,000 | 0.099 | 190,000 | 0.099 |
| 18/12/2025 | 0.099 | 5.420 | 260,000 | 49.400 | 130,000 | 0.099 | 130,000 | 0.099 |
| 17/12/2025 | 0.106 | 5.390 | 330,000 | 52.037 | 165,000 | 0.109 | 165,000 | 0.110 |
| 16/12/2025 | 0.113 | 5.390 | 415,000 | 53.923 | 207,500 | 0.114 | 207,500 | 0.115 |
| 15/12/2025 | 0.120 | 5.510 | 0 | 52.918 | ||||
| 12/12/2025 | 0.125 | 5.530 | 2,810,000 | 53.516 | 1,405,000 | 0.126 | 1,405,000 | 0.126 |
| 11/12/2025 | 0.122 | 5.380 | 1,915,000 | 56.220 | 917,500 | 0.129 | 997,500 | 0.130 |
| 10/12/2025 | 0.132 | 5.440 | 160,000 | 57.453 | 80,000 | 0.132 | 80,000 | 0.131 |
| 09/12/2025 | 5.430 | 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 |