| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.139 | 48.060 | 4,980,000 | 43.560 | 2,490,000 | 0.139 | 2,490,000 | 0.139 |
| 22/12/2025 | 0.139 | 48.160 | 15,250,000 | 43.287 | 7,620,000 | 0.138 | 7,620,000 | 0.138 |
| 19/12/2025 | 0.133 | 47.500 | 8,980,000 | 43.232 | 4,480,000 | 0.132 | 4,500,000 | 0.132 |
| 18/12/2025 | 0.118 | 45.780 | 6,610,000 | 43.423 | 3,350,000 | 0.118 | 3,260,000 | 0.118 |
| 17/12/2025 | 0.119 | 45.840 | 4,610,000 | 43.484 | 2,260,000 | 0.116 | 2,350,000 | 0.116 |
| 16/12/2025 | 0.111 | 44.940 | 11,260,000 | 43.392 | 5,880,000 | 0.112 | 5,380,000 | 0.112 |
| 15/12/2025 | 0.112 | 45.120 | 17,470,000 | 43.202 | 8,420,000 | 0.118 | 8,850,000 | 0.118 |
| 12/12/2025 | 0.129 | 46.940 | 9,690,000 | 43.151 | 4,790,000 | 0.131 | 4,900,000 | 0.130 |
| 11/12/2025 | 0.119 | 45.920 | 11,930,000 | 42.973 | 5,750,000 | 0.119 | 6,180,000 | 0.119 |
| 10/12/2025 | 0.124 | 46.260 | 10,570,000 | 43.371 | 5,250,000 | 0.123 | 5,310,000 | 0.122 |
| 09/12/2025 | 0.129 | 46.800 | 1,870,000 | 43.451 | 940,000 | 0.131 | 930,000 | 0.132 |
| 08/12/2025 | 0.131 | 47.060 | 23,670,000 | 43.298 | 11,730,000 | 0.134 | 11,940,000 | 0.134 |
| 05/12/2025 | 0.143 | 48.080 | 29,460,000 | 43.636 | 14,530,000 | 0.143 | 14,730,000 | 0.143 |
| 04/12/2025 | 0.142 | 48.140 | 20,620,000 | 43.231 | 10,310,000 | 0.141 | 10,310,000 | 0.141 |
| 03/12/2025 | 0.141 | 48.100 | 35,970,000 | 43.048 | 17,990,000 | 0.145 | 17,980,000 | 0.145 |
| 02/12/2025 | 0.157 | 49.340 | 21,410,000 | 43.540 | 10,700,000 | 0.157 | 10,710,000 | 0.157 |
| 01/12/2025 | 0.156 | 49.340 | 48,780,000 | 43.274 | 24,370,000 | 0.155 | 24,400,000 | 0.154 |
| 28/11/2025 | 0.152 | 48.820 | 32,800,000 | 43.422 | 16,390,000 | 0.157 | 16,400,000 | 0.157 |
| 27/11/2025 | 0.170 | 50.450 | 9,100,000 | 43.581 | 4,550,000 | 0.171 | 4,550,000 | 0.173 |
| 26/11/2025 | 0.174 | 50.800 | 9,600,000 | 43.582 | 4,780,000 | 0.177 | 4,800,000 | 0.178 |
| 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 |