| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.142 | 33.100 | 22,735,000 | 93.653 | 11,435,000 | 0.147 | 11,220,000 | 0.147 |
| 22/12/2025 | 0.167 | 35.420 | 85,775,000 | 93.099 | 42,110,000 | 0.173 | 43,275,000 | 0.173 |
| 19/12/2025 | 0.157 | 34.800 | 58,100,000 | 91.738 | 28,910,000 | 0.160 | 29,110,000 | 0.160 |
| 18/12/2025 | 0.148 | 33.168 | 58,120,000 | 95.124 | 29,090,000 | 0.157 | 29,010,000 | 0.157 |
| 17/12/2025 | 0.158 | 33.628 | 52,335,000 | 97.298 | 25,905,000 | 0.156 | 26,340,000 | 0.156 |
| 16/12/2025 | 0.149 | 32.448 | 83,265,000 | 98.989 | 41,675,000 | 0.163 | 41,585,000 | 0.163 |
| 15/12/2025 | 0.173 | 33.648 | 51,835,000 | 103.940 | 25,900,000 | 0.185 | 25,930,000 | 0.186 |
| 12/12/2025 | 0.212 | 36.288 | 66,240,000 | 106.744 | 33,100,000 | 0.214 | 33,140,000 | 0.214 |
| 11/12/2025 | 0.217 | 36.228 | 84,640,000 | 109.133 | 42,210,000 | 0.226 | 42,330,000 | 0.227 |
| 10/12/2025 | 0.234 | 36.568 | 118,875,000 | 114.727 | 59,435,000 | 0.237 | 59,430,000 | 0.237 |
| 09/12/2025 | 0.235 | 36.148 | 129,695,000 | 117.495 | 64,795,000 | 0.243 | 64,785,000 | 0.243 |
| 08/12/2025 | 0.249 | 36.788 | 134,530,000 | 119.899 | 67,195,000 | 0.247 | 67,295,000 | 0.247 |
| 05/12/2025 | 0.245 | 35.728 | 86,155,000 | 123.619 | 42,855,000 | 0.243 | 43,105,000 | 0.243 |
| 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 |