| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.110 | 407.600 | 3,940,000 | 27.990 | 720,000 | 0.116 | 2,940,000 | 0.114 |
| 22/12/2025 | 0.112 | 407.000 | 4,660,000 | 28.307 | 1,260,000 | 0.116 | 3,090,000 | 0.115 |
| 19/12/2025 | 0.116 | 407.000 | 4,070,000 | 28.471 | 1,390,000 | 0.115 | 2,410,000 | 0.116 |
| 18/12/2025 | 0.116 | 401.800 | 2,570,000 | 29.967 | 1,290,000 | 0.113 | 1,280,000 | 0.112 |
| 17/12/2025 | 0.111 | 398.400 | 1,880,000 | 30.317 | 810,000 | 0.109 | 1,050,000 | 0.109 |
| 16/12/2025 | 0.113 | 396.000 | 1,000,000 | 31.155 | 500,000 | 0.121 | 500,000 | 0.121 |
| 15/12/2025 | 0.133 | 403.800 | 1,230,000 | 30.932 | 600,000 | 0.131 | 630,000 | 0.130 |
| 12/12/2025 | 0.135 | 401.800 | 1,030,000 | 31.471 | 510,000 | 0.138 | 520,000 | 0.137 |
| 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 |