| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.127 | 103.200 | 2,520,000 | 43.821 | 1,005,000 | 0.127 | 1,240,000 | 0.127 |
| 22/12/2025 | 0.128 | 102.800 | 1,635,000 | 44.395 | 875,000 | 0.128 | 715,000 | 0.130 |
| 19/12/2025 | 0.130 | 102.700 | 2,440,000 | 44.510 | 1,020,000 | 0.128 | 940,000 | 0.129 |
| 18/12/2025 | 0.122 | 101.400 | 2,870,000 | 44.551 | 1,425,000 | 0.118 | 1,180,000 | 0.119 |
| 17/12/2025 | 0.124 | 101.300 | 22,700,000 | 44.928 | 10,440,000 | 0.117 | 10,400,000 | 0.118 |
| 16/12/2025 | 0.113 | 99.500 | 9,255,000 | 44.930 | 4,675,000 | 0.115 | 4,580,000 | 0.115 |
| 15/12/2025 | 0.122 | 100.900 | 11,540,000 | 44.778 | 5,845,000 | 0.126 | 5,640,000 | 0.125 |
| 12/12/2025 | 0.142 | 102.400 | 17,070,000 | 46.159 | 7,825,000 | 0.139 | 8,650,000 | 0.139 |
| 11/12/2025 | 0.132 | 101.500 | 2,800,000 | 45.377 | 1,435,000 | 0.125 | 1,295,000 | 0.125 |
| 10/12/2025 | 0.122 | 100.000 | 4,130,000 | 45.285 | 2,035,000 | 0.117 | 1,835,000 | 0.117 |
| 09/12/2025 | 0.110 | 97.350 | 3,570,000 | 46.193 | 1,625,000 | 0.115 | 1,815,000 | 0.115 |
| 08/12/2025 | 0.122 | 99.500 | 5,645,000 | 45.739 | 2,595,000 | 0.124 | 2,750,000 | 0.125 |
| 05/12/2025 | 0.123 | 99.050 | 3,150,000 | 46.119 | 1,750,000 | 0.112 | 930,000 | 0.112 |
| 04/12/2025 | 0.116 | 98.100 | 8,690,000 | 45.835 | 3,805,000 | 0.116 | 4,625,000 | 0.116 |
| 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 |