| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.142 | 2.120 | 12,547,000 | 68.662 | 6,236,000 | 0.138 | 6,300,000 | 0.136 |
| 22/12/2025 | 0.120 | 2.040 | 9,250,000 | 68.533 | 4,750,000 | 0.115 | 4,470,000 | 0.114 |
| 19/12/2025 | 0.089 | 1.880 | 3,275,000 | 69.826 | 1,419,000 | 0.089 | 1,856,000 | 0.089 |
| 18/12/2025 | 0.092 | 1.890 | 17,144,000 | 69.804 | 8,574,000 | 0.092 | 8,570,000 | 0.091 |
| 17/12/2025 | 0.112 | 1.970 | 27,412,000 | 69.793 | 13,610,000 | 0.117 | 13,602,000 | 0.117 |
| 16/12/2025 | 0.123 | 2.000 | 38,312,000 | 70.287 | 18,955,000 | 0.132 | 19,231,000 | 0.133 |
| 15/12/2025 | 0.163 | 2.130 | 25,981,000 | 70.478 | 12,853,000 | 0.173 | 13,088,000 | 0.174 |
| 12/12/2025 | 0.196 | 2.210 | 12,405,000 | 70.998 | 6,099,000 | 0.192 | 6,175,000 | 0.188 |
| 11/12/2025 | 0.169 | 2.110 | 24,880,000 | 72.019 | 12,480,000 | 0.181 | 12,400,000 | 0.182 |
| 10/12/2025 | 0.191 | 2.160 | 20,220,000 | 72.821 | 10,186,000 | 0.186 | 9,870,000 | 0.185 |
| 09/12/2025 | 0.185 | 2.140 | 31,330,000 | 72.814 | 15,380,000 | 0.195 | 15,790,000 | 0.195 |
| 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 |