| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.191 | 1.090 | 1,960,000 | 81.368 | 980,000 | 0.190 | 980,000 | 0.189 |
| 22/12/2025 | 0.194 | 1.100 | 1,940,000 | 80.782 | 970,000 | 0.197 | 970,000 | 0.198 |
| 19/12/2025 | 0.193 | 1.090 | 840,000 | 81.295 | 420,000 | 0.194 | 420,000 | 0.194 |
| 18/12/2025 | 0.194 | 1.090 | 1,200,000 | 81.408 | 600,000 | 0.194 | 600,000 | 0.193 |
| 17/12/2025 | 0.192 | 1.090 | 3,080,000 | 80.742 | 1,440,000 | 0.191 | 1,640,000 | 0.190 |
| 16/12/2025 | 0.178 | 1.060 | 320,000 | 80.504 | 160,000 | 0.178 | 160,000 | 0.172 |
| 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 |