| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.096 | 602.000 | 480,500,000 | 31.288 | 235,890,000 | 0.105 | 241,410,000 | 0.104 |
| 22/12/2025 | 0.113 | 614.500 | 419,070,000 | 30.754 | 205,950,000 | 0.122 | 212,600,000 | 0.122 |
| 19/12/2025 | 0.120 | 614.000 | 757,310,000 | 31.177 | 380,490,000 | 0.108 | 373,530,000 | 0.107 |
| 18/12/2025 | 0.100 | 605.000 | 522,060,000 | 30.692 | 258,280,000 | 0.099 | 262,680,000 | 0.099 |
| 17/12/2025 | 0.102 | 605.000 | 492,310,000 | 30.790 | 243,930,000 | 0.096 | 247,340,000 | 0.096 |
| 16/12/2025 | 0.093 | 596.500 | 623,820,000 | 31.151 | 303,870,000 | 0.094 | 308,700,000 | 0.094 |
| 15/12/2025 | 0.105 | 603.000 | 483,240,000 | 31.195 | 240,440,000 | 0.107 | 242,770,000 | 0.107 |
| 12/12/2025 | 0.115 | 616.000 | 1,100,000 | 29.693 | 540,000 | 0.112 | 540,000 | 0.111 |
| 11/12/2025 | 0.105 | 601.500 | 540,000 | 31.051 | 320,000 | 0.109 | 220,000 | 0.106 |
| 10/12/2025 | 0.106 | 603.000 | 250,000 | 30.807 | 60,000 | 0.102 | 190,000 | 0.104 |
| 09/12/2025 | 0.123 | 602.500 | 10,000 | 32.428 | 10,000 | 0.127 | ||
| 08/12/2025 | 0.144 | 605.000 | 40,000 | 33.740 | 10,000 | 0.155 | 30,000 | 0.154 |
| 05/12/2025 | 0.158 | 610.000 | 440,000 | 33.727 | 220,000 | 0.154 | 220,000 | 0.156 |
| 04/12/2025 | 0.161 | 612.000 | 480,000 | 33.519 | 240,000 | 0.160 | 240,000 | 0.159 |
| 03/12/2025 | 0.164 | 611.000 | 40,000 | 33.831 | 20,000 | 0.164 | 20,000 | 0.163 |
| 02/12/2025 | 0.180 | 617.000 | 280,000 | 33.806 | 140,000 | 0.186 | 140,000 | 0.188 |
| 01/12/2025 | 0.184 | 619.500 | 2,240,000 | 33.562 | 1,120,000 | 0.189 | 1,120,000 | 0.192 |
| 28/11/2025 | 0.179 | 611.500 | 370,000 | 34.301 | 130,000 | 0.175 | 240,000 | 0.175 |
| 27/11/2025 | 0.173 | 611.500 | 220,000 | 33.748 | 110,000 | 0.173 | 110,000 | 0.173 |
| 26/11/2025 | 0.197 | 619.500 | 500,000 | 34.017 | 250,000 | 0.211 | 250,000 | 0.212 |
| 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 |