| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.035 | 602.000 | 2,000,000 | 29.337 | 1,000,000 | 0.036 | 950,000 | 0.035 |
| 22/12/2025 | 0.033 | 614.500 | 2,800,000 | 29.978 | 2,750,000 | 0.034 | 50,000 | 0.034 |
| 19/12/2025 | 0.034 | 614.000 | 1,100,000 | 30.165 | 1,000,000 | 0.035 | ||
| 18/12/2025 | 0.037 | 605.000 | 17,050,000 | 30.169 | 9,900,000 | 0.037 | 7,100,000 | 0.036 |
| 17/12/2025 | 0.036 | 605.000 | 8,900,000 | 29.798 | 3,900,000 | 0.037 | 5,000,000 | 0.036 |
| 16/12/2025 | 0.037 | 596.500 | 5,600,000 | 29.182 | 150,000 | 0.037 | 4,600,000 | 0.038 |
| 15/12/2025 | 0.036 | 603.000 | 1,000,000 | 29.546 | 1,000,000 | 0.036 | ||
| 12/12/2025 | 0.033 | 616.000 | 50,000 | 29.819 | 50,000 | 0.033 | ||
| 11/12/2025 | 0.036 | 601.500 | 2,250,000 | 29.243 | 2,250,000 | 0.036 | ||
| 10/12/2025 | 0.036 | 603.000 | 1,400,000 | 29.375 | 1,400,000 | 0.036 | ||
| 09/12/2025 | 0.037 | 602.500 | 850,000 | 29.505 | 850,000 | 0.037 | ||
| 08/12/2025 | 0.036 | 605.000 | 750,000 | 29.415 | 750,000 | 0.036 | ||
| 05/12/2025 | 0.036 | 610.000 | 2,700,000 | 29.853 | 1,300,000 | 0.036 | 1,400,000 | 0.036 |
| 04/12/2025 | 0.036 | 612.000 | 1,550,000 | 30.032 | 500,000 | 0.037 | 1,050,000 | 0.037 |
| 03/12/2025 | 0.036 | 611.000 | 2,050,000 | 29.892 | 1,850,000 | 0.036 | 200,000 | 0.036 |
| 02/12/2025 | 0.035 | 617.000 | 10,300,000 | 30.326 | 3,900,000 | 0.035 | 6,400,000 | 0.034 |
| 01/12/2025 | 0.035 | 619.500 | 1,800,000 | 30.550 | 700,000 | 0.034 | 1,100,000 | 0.035 |
| 28/11/2025 | 0.037 | 611.500 | 50,000 | 30.282 | 50,000 | 0.037 | ||
| 27/11/2025 | 0.038 | 611.500 | 1,250,000 | 30.576 | 700,000 | 0.038 | 500,000 | 0.037 |
| 26/11/2025 | 0.036 | 619.500 | 0 | 30.715 |
| 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 |