| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.161 | 693.000 | 21,685,000 | 71.758 | 11,090,000 | 0.175 | 10,595,000 | 0.177 |
| 22/12/2025 | 0.169 | 700.500 | 33,645,000 | 71.819 | 16,530,000 | 0.161 | 17,105,000 | 0.159 |
| 19/12/2025 | 0.137 | 658.000 | 11,040,000 | 72.579 | 5,520,000 | 0.145 | 5,520,000 | 0.145 |
| 18/12/2025 | 0.149 | 669.500 | 7,830,000 | 73.034 | 3,910,000 | 0.149 | 3,920,000 | 0.149 |
| 17/12/2025 | 0.153 | 670.000 | 20,500,000 | 73.862 | 10,250,000 | 0.149 | 10,250,000 | 0.148 |
| 16/12/2025 | 0.147 | 660.000 | 13,750,000 | 74.362 | 6,875,000 | 0.149 | 6,875,000 | 0.148 |
| 15/12/2025 | 0.152 | 662.500 | 29,220,000 | 74.978 | 14,600,000 | 0.153 | 14,620,000 | 0.153 |
| 12/12/2025 | 0.155 | 662.500 | 20,070,000 | 75.080 | 10,025,000 | 0.156 | 10,025,000 | 0.154 |
| 11/12/2025 | 0.138 | 640.000 | 7,820,000 | 75.406 | 3,910,000 | 0.133 | 3,910,000 | 0.131 |
| 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 |