| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.122 | 7.610 | 1,151,000 | 26.830 | 480,000 | 0.124 | 671,000 | 0.126 |
| 22/12/2025 | 0.115 | 7.540 | 3,164,000 | 27.183 | 1,587,000 | 0.116 | 1,477,000 | 0.116 |
| 19/12/2025 | 0.114 | 7.490 | 6,040,000 | 27.529 | 2,770,000 | 0.116 | 2,960,000 | 0.118 |
| 18/12/2025 | 0.116 | 7.520 | 14,394,000 | 27.177 | 6,936,000 | 0.111 | 7,323,000 | 0.109 |
| 17/12/2025 | 0.106 | 7.430 | 3,951,000 | 27.520 | 1,945,000 | 0.105 | 2,006,000 | 0.105 |
| 16/12/2025 | 0.103 | 7.390 | 6,403,000 | 27.703 | 3,191,000 | 0.117 | 3,212,000 | 0.118 |
| 15/12/2025 | 0.132 | 7.550 | 5,940,000 | 27.690 | 2,780,000 | 0.139 | 3,160,000 | 0.137 |
| 12/12/2025 | 0.144 | 7.640 | 8,489,000 | 27.002 | 4,072,000 | 0.144 | 4,417,000 | 0.145 |
| 11/12/2025 | 0.137 | 7.580 | 26,806,000 | 27.273 | 13,888,000 | 0.137 | 12,918,000 | 0.138 |
| 10/12/2025 | 0.134 | 7.570 | 16,480,000 | 27.110 | 7,740,000 | 0.136 | 8,740,000 | 0.135 |
| 09/12/2025 | 0.147 | 7.610 | 9,654,000 | 27.443 | 4,877,000 | 0.162 | 4,777,000 | 0.164 |
| 08/12/2025 | 0.167 | 7.660 | 17,728,000 | 27.984 | 8,439,000 | 0.177 | 8,889,000 | 0.178 |
| 05/12/2025 | 0.247 | 7.980 | 22,730,000 | 27.600 | 11,340,000 | 0.232 | 11,390,000 | 0.231 |
| 04/12/2025 | 0.235 | 7.920 | 3,160,000 | 27.797 | 1,580,000 | 0.232 | 1,580,000 | 0.231 |
| 03/12/2025 | 0.220 | 7.840 | 7,588,000 | 31.218 | 3,794,000 | 0.230 | 3,794,000 | 0.230 |
| 02/12/2025 | 0.250 | 7.955 | 798,000 | 27.760 | 474,000 | 0.263 | 324,000 | 0.270 |
| 01/12/2025 | 0.260 | 7.945 | 1,220,000 | 28.367 | 610,000 | 0.270 | 610,000 | 0.273 |
| 28/11/2025 | 0.275 | 7.965 | 576,000 | 28.579 | 288,000 | 0.277 | 288,000 | 0.268 |
| 27/11/2025 | 0.280 | 8.025 | 962,000 | 27.794 | 481,000 | 0.273 | 481,000 | 0.279 |
| 26/11/2025 | 0.280 | 8.005 | 100,000 | 28.029 | 100,000 | 0.280 |
| 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 |