| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.214 | 7.610 | 18,985,000 | 30.124 | 9,495,000 | 0.213 | 9,490,000 | 0.212 |
| 22/12/2025 | 0.199 | 7.540 | 8,708,000 | 30.157 | 4,379,000 | 0.196 | 4,329,000 | 0.195 |
| 19/12/2025 | 0.199 | 7.490 | 16,358,000 | 30.622 | 8,179,000 | 0.202 | 8,179,000 | 0.202 |
| 18/12/2025 | 0.198 | 7.520 | 5,231,000 | 30.043 | 2,515,000 | 0.177 | 2,611,000 | 0.170 |
| 17/12/2025 | 0.181 | 7.430 | 26,732,000 | 30.176 | 13,401,000 | 0.175 | 13,301,000 | 0.175 |
| 16/12/2025 | 0.170 | 7.390 | 11,240,000 | 29.914 | 5,539,000 | 0.187 | 5,701,000 | 0.187 |
| 15/12/2025 | 0.214 | 7.550 | 21,604,000 | 30.293 | 10,872,000 | 0.218 | 10,732,000 | 0.217 |
| 12/12/2025 | 0.231 | 7.640 | 13,037,000 | 29.713 | 6,367,000 | 0.229 | 6,590,000 | 0.229 |
| 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 |