| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.091 | 12.830 | 4,164,000 | 67.884 | 2,078,000 | 0.093 | 2,086,000 | 0.092 |
| 22/12/2025 | 0.087 | 12.700 | 7,266,000 | 67.653 | 3,630,000 | 0.086 | 3,636,000 | 0.086 |
| 19/12/2025 | 0.090 | 12.700 | 5,620,000 | 68.011 | 2,810,000 | 0.085 | 2,810,000 | 0.085 |
| 18/12/2025 | 0.079 | 12.320 | 4,900,000 | 67.876 | 2,450,000 | 0.079 | 2,450,000 | 0.080 |
| 17/12/2025 | 0.087 | 12.580 | 3,652,000 | 67.793 | 1,826,000 | 0.081 | 1,826,000 | 0.081 |
| 16/12/2025 | 0.082 | 12.390 | 4,140,000 | 67.771 | 2,070,000 | 0.082 | 2,070,000 | 0.082 |
| 15/12/2025 | 0.090 | 12.590 | 7,020,000 | 70.562 | 3,510,000 | 0.093 | 3,510,000 | 0.093 |
| 12/12/2025 | 0.100 | 12.900 | 6,400,000 | 67.675 | 3,250,000 | 0.098 | 3,150,000 | 0.098 |
| 11/12/2025 | 0.093 | 12.640 | 3,500,000 | 67.884 | 1,750,000 | 0.095 | 1,750,000 | 0.094 |
| 10/12/2025 | 0.096 | 12.680 | 2,140,000 | 68.245 | 1,070,000 | 0.099 | 1,070,000 | 0.099 |
| 09/12/2025 | 0.100 | 12.800 | 7,434,000 | 68.147 | 3,722,000 | 0.118 | 3,712,000 | 0.118 |
| 08/12/2025 | 0.133 | 13.460 | 2,136,000 | 70.897 | 1,068,000 | 0.138 | 1,068,000 | 0.138 |
| 05/12/2025 | 0.144 | 13.690 | 1,556,000 | 70.850 | 778,000 | 0.145 | 778,000 | 0.144 |
| 04/12/2025 | 0.144 | 13.670 | 1,740,000 | 70.855 | 870,000 | 0.149 | 870,000 | 0.150 |
| 03/12/2025 | 0.142 | 13.600 | 2,500,000 | 70.849 | 1,250,000 | 0.144 | 1,250,000 | 0.143 |
| 02/12/2025 | 0.149 | 13.780 | 3,520,000 | 70.491 | 1,760,000 | 0.156 | 1,760,000 | 0.155 |
| 01/12/2025 | 0.155 | 13.920 | 5,838,000 | 70.371 | 2,958,000 | 0.150 | 2,880,000 | 0.149 |
| 28/11/2025 | 0.140 | 13.430 | 358,000 | 70.970 | 140,000 | 0.140 | 218,000 | 0.140 |
| 27/11/2025 | 0.145 | 13.540 | 560,000 | 70.960 | 280,000 | 0.150 | 280,000 | 0.147 |
| 26/11/2025 | 0.169 | 14.090 | 5,848,000 | 70.925 | 2,924,000 | 0.173 | 2,924,000 | 0.173 |
| 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 |