| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.149 | 76.100 | 4,810,000 | 70.660 | ||||
| 23/12/2025 | 0.152 | 76.450 | 3,360,000 | 70.472 | 1,680,000 | 0.156 | 1,680,000 | 0.156 |
| 22/12/2025 | 0.160 | 77.150 | 2,195,000 | 70.901 | 1,295,000 | 0.162 | 870,000 | 0.159 |
| 19/12/2025 | 0.160 | 76.650 | 33,465,000 | 71.222 | 16,540,000 | 0.145 | 16,925,000 | 0.145 |
| 18/12/2025 | 0.121 | 71.200 | 5,585,000 | 71.157 | 2,710,000 | 0.120 | 2,790,000 | 0.119 |
| 17/12/2025 | 0.130 | 72.300 | 23,795,000 | 71.353 | 11,590,000 | 0.125 | 11,590,000 | 0.124 |
| 16/12/2025 | 0.131 | 72.400 | 30,860,000 | 71.198 | 15,420,000 | 0.128 | 15,440,000 | 0.128 |
| 15/12/2025 | 0.138 | 73.750 | 6,210,000 | 70.298 | 3,105,000 | 0.145 | 3,105,000 | 0.145 |
| 12/12/2025 | 0.148 | 75.450 | 1,985,000 | 69.039 | 995,000 | 0.144 | 990,000 | 0.144 |
| 11/12/2025 | 0.147 | 74.650 | 7,065,000 | 70.091 | 3,530,000 | 0.150 | 3,535,000 | 0.150 |
| 10/12/2025 | 76.200 | 0 | ||||||
| 09/12/2025 | 77.400 | 0 | ||||||
| 08/12/2025 | 78.000 | 0 |
| 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 |