| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.210 | 110.300 | 19,785,000 | 102.719 | 9,865,000 | 0.215 | 9,920,000 | 0.215 |
| 22/12/2025 | 0.232 | 114.000 | 15,305,000 | 103.473 | 7,520,000 | 0.236 | 7,785,000 | 0.236 |
| 19/12/2025 | 0.218 | 111.800 | 5,960,000 | 101.698 | 2,895,000 | 0.213 | 3,015,000 | 0.212 |
| 18/12/2025 | 0.198 | 106.800 | 10,790,000 | 102.926 | 5,380,000 | 0.201 | 5,410,000 | 0.200 |
| 17/12/2025 | 0.211 | 108.800 | 10,530,000 | 103.697 | 5,265,000 | 0.206 | 5,265,000 | 0.206 |
| 16/12/2025 | 0.204 | 108.400 | 3,315,000 | 101.733 | 1,650,000 | 0.204 | 1,665,000 | 0.204 |
| 15/12/2025 | 0.238 | 113.600 | 5,660,000 | 103.908 | 2,830,000 | 0.241 | 2,830,000 | 0.241 |
| 12/12/2025 | 0.247 | 115.100 | 160,000 | 103.386 | 80,000 | 0.247 | 80,000 | 0.247 |
| 11/12/2025 | 111.500 | 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 |