| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.144 | 8.130 | 0 | 33.924 | ||||
| 22/12/2025 | 0.140 | 8.080 | 24,330,000 | 34.007 | 12,000,000 | 0.135 | 12,330,000 | 0.135 |
| 19/12/2025 | 0.143 | 8.090 | 20,000 | 34.186 | 20,000 | 0.143 | ||
| 18/12/2025 | 0.145 | 8.100 | 80,000 | 34.311 | 30,000 | 0.144 | 50,000 | 0.147 |
| 17/12/2025 | 0.138 | 8.030 | 0 | 34.180 | ||||
| 16/12/2025 | 0.138 | 8.030 | 0 | 34.067 | ||||
| 15/12/2025 | 0.150 | 8.140 | 0 | 34.263 | ||||
| 12/12/2025 | 0.159 | 8.240 | 0 | 33.873 | ||||
| 11/12/2025 | 0.162 | 8.260 | 320,000 | 33.980 | 160,000 | 0.176 | 160,000 | 0.175 |
| 10/12/2025 | 0.164 | 8.290 | 960,000 | 33.715 | 480,000 | 0.163 | 480,000 | 0.163 |
| 09/12/2025 | 0.180 | 8.420 | 320,000 | 34.196 | 160,000 | 0.200 | 160,000 | 0.201 |
| 08/12/2025 | 0.220 | 8.680 | 640,000 | 36.041 | 320,000 | 0.222 | 320,000 | 0.222 |
| 05/12/2025 | 0.237 | 8.830 | 560,000 | 35.684 | 280,000 | 0.235 | 280,000 | 0.233 |
| 04/12/2025 | 0.234 | 8.800 | 0 | 35.721 | ||||
| 03/12/2025 | 0.234 | 8.780 | 960,000 | 36.067 | 480,000 | 0.240 | 480,000 | 0.241 |
| 02/12/2025 | 0.243 | 8.850 | 380,000 | 35.837 | 190,000 | 0.253 | 190,000 | 0.249 |
| 01/12/2025 | 0.232 | 8.780 | 2,220,000 | 35.329 | 1,110,000 | 0.229 | 1,110,000 | 0.229 |
| 28/11/2025 | 0.224 | 8.680 | 640,000 | 35.789 | 320,000 | 0.227 | 320,000 | 0.227 |
| 27/11/2025 | 0.232 | 8.740 | 320,000 | 35.876 | 160,000 | 0.234 | 160,000 | 0.235 |
| 26/11/2025 | 0.226 | 8.700 | 1,320,000 | 35.589 | 660,000 | 0.225 | 660,000 | 0.225 |
| 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 |