| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.102 | 51.450 | 8,520,000 | 32.388 | 4,215,000 | 0.103 | 4,210,000 | 0.101 |
| 22/12/2025 | 0.099 | 51.000 | 5,165,000 | 32.824 | 2,550,000 | 0.101 | 2,615,000 | 0.101 |
| 19/12/2025 | 0.105 | 51.050 | 5,325,000 | 33.080 | 2,675,000 | 0.101 | 2,635,000 | 0.101 |
| 18/12/2025 | 0.096 | 50.600 | 24,565,000 | 32.862 | 12,260,000 | 0.086 | 12,285,000 | 0.085 |
| 17/12/2025 | 0.082 | 49.400 | 7,695,000 | 33.366 | 3,840,000 | 0.085 | 3,855,000 | 0.086 |
| 16/12/2025 | 0.089 | 49.800 | 600,000 | 33.346 | 300,000 | 0.092 | 300,000 | 0.092 |
| 15/12/2025 | 0.104 | 50.650 | 1,500,000 | 33.326 | 750,000 | 0.107 | 750,000 | 0.117 |
| 12/12/2025 | 0.121 | 51.250 | 15,480,000 | 33.628 | 7,740,000 | 0.116 | 7,740,000 | 0.115 |
| 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 |