| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.150 | 2.120 | 3,918,000 | 70.335 | 1,930,000 | 0.146 | 1,988,000 | 0.145 |
| 22/12/2025 | 0.124 | 2.040 | 3,050,000 | 69.445 | 1,700,000 | 0.115 | 1,350,000 | 0.115 |
| 19/12/2025 | 0.086 | 1.880 | 2,266,000 | 68.998 | 980,000 | 0.088 | 1,286,000 | 0.087 |
| 18/12/2025 | 0.089 | 1.890 | 2,620,000 | 68.998 | 1,260,000 | 0.092 | 1,360,000 | 0.092 |
| 17/12/2025 | 0.109 | 1.970 | 2,200,000 | 69.072 | 1,070,000 | 0.113 | 1,130,000 | 0.112 |
| 16/12/2025 | 0.118 | 2.000 | 3,962,000 | 69.138 | 1,981,000 | 0.120 | 1,981,000 | 0.121 |
| 15/12/2025 | 0.158 | 2.130 | 2,400,000 | 69.485 | 1,000,000 | 0.167 | 1,400,000 | 0.165 |
| 12/12/2025 | 0.187 | 2.210 | 3,358,000 | 69.357 | 1,326,000 | 0.192 | 1,926,000 | 0.190 |
| 11/12/2025 | 0.162 | 2.110 | 2,204,000 | 70.639 | 1,102,000 | 0.169 | 1,102,000 | 0.171 |
| 10/12/2025 | 0.184 | 2.160 | 20,000 | 71.514 | 10,000 | 0.169 | 10,000 | 0.180 |
| 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 |