| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.099 | 7.610 | 16,460,000 | 26.477 | 8,210,000 | 0.101 | 8,250,000 | 0.101 |
| 22/12/2025 | 0.092 | 7.540 | 12,460,000 | 26.205 | 6,230,000 | 0.094 | 6,230,000 | 0.093 |
| 19/12/2025 | 0.094 | 7.490 | 13,640,000 | 27.176 | 6,820,000 | 0.093 | 6,820,000 | 0.093 |
| 18/12/2025 | 0.094 | 7.520 | 11,790,000 | 26.691 | 5,910,000 | 0.091 | 5,880,000 | 0.090 |
| 17/12/2025 | 0.089 | 7.430 | 9,730,000 | 27.036 | 4,860,000 | 0.093 | 4,870,000 | 0.092 |
| 16/12/2025 | 0.093 | 7.390 | 7,385,000 | 28.275 | 3,680,000 | 0.096 | 3,705,000 | 0.096 |
| 15/12/2025 | 0.108 | 7.550 | 3,870,000 | 28.591 | 1,925,000 | 0.109 | 1,945,000 | 0.110 |
| 12/12/2025 | 0.113 | 7.640 | 5,910,000 | 27.968 | 2,955,000 | 0.113 | 2,955,000 | 0.112 |
| 11/12/2025 | 0.108 | 7.580 | 3,920,000 | 27.957 | 1,960,000 | 0.111 | 1,960,000 | 0.111 |
| 10/12/2025 | 0.109 | 7.570 | 5,590,000 | 28.240 | 2,795,000 | 0.110 | 2,795,000 | 0.110 |
| 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 |