| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.088 | 110.300 | 61,350,000 | 102.641 | 30,330,000 | 0.094 | 30,650,000 | 0.094 |
| 22/12/2025 | 0.105 | 114.000 | 59,480,000 | 104.406 | 29,650,000 | 0.108 | 29,775,000 | 0.108 |
| 19/12/2025 | 0.098 | 111.800 | 29,490,000 | 102.856 | 14,465,000 | 0.096 | 15,025,000 | 0.095 |
| 18/12/2025 | 0.087 | 106.800 | 44,645,000 | 104.931 | 22,350,000 | 0.089 | 22,295,000 | 0.089 |
| 17/12/2025 | 0.096 | 108.800 | 20,225,000 | 105.684 | 10,460,000 | 0.092 | 9,765,000 | 0.092 |
| 16/12/2025 | 0.094 | 108.400 | 23,170,000 | 104.732 | 11,690,000 | 0.095 | 11,480,000 | 0.095 |
| 15/12/2025 | 0.116 | 113.600 | 32,245,000 | 106.116 | 16,100,000 | 0.124 | 16,110,000 | 0.124 |
| 12/12/2025 | 0.123 | 115.100 | 22,910,000 | 105.068 | 11,455,000 | 0.114 | 11,455,000 | 0.114 |
| 11/12/2025 | 0.111 | 111.500 | 17,385,000 | 105.047 | 8,690,000 | 0.117 | 8,695,000 | 0.117 |
| 10/12/2025 | 0.123 | 114.700 | 10,770,000 | 104.636 | 5,360,000 | 0.116 | 5,410,000 | 0.115 |
| 09/12/2025 | 0.115 | 112.200 | 10,175,000 | 104.695 | 6,265,000 | 0.121 | 3,910,000 | 0.123 |
| 08/12/2025 | 0.129 | 114.900 | 12,135,000 | 105.907 | 6,190,000 | 0.130 | 5,945,000 | 0.129 |
| 05/12/2025 | 0.139 | 116.100 | 6,375,000 | 106.580 | 3,250,000 | 0.131 | 2,995,000 | 0.130 |
| 04/12/2025 | 0.132 | 113.300 | 13,395,000 | 107.750 | 4,850,000 | 0.128 | 8,445,000 | 0.129 |
| 03/12/2025 | 0.116 | 109.300 | 8,305,000 | 106.770 | 3,980,000 | 0.121 | 4,185,000 | 0.121 |
| 02/12/2025 | 0.130 | 111.800 | 10,935,000 | 108.255 | 5,280,000 | 0.137 | 5,555,000 | 0.137 |
| 01/12/2025 | 0.139 | 114.000 | 10,070,000 | 107.919 | 4,995,000 | 0.139 | 5,075,000 | 0.139 |
| 28/11/2025 | 0.142 | 113.000 | 10,100,000 | 109.312 | 5,055,000 | 0.134 | 5,045,000 | 0.133 |
| 27/11/2025 | 0.125 | 108.900 | 8,485,000 | 108.328 | 4,255,000 | 0.136 | 4,230,000 | 0.135 |
| 26/11/2025 | 0.131 | 111.100 | 14,385,000 | 106.823 | 7,165,000 | 0.140 | 7,220,000 | 0.143 |
| 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 |