| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.039 | 93.100 | 2,525,000 | 41.941 | 210,000 | 0.041 | 1,930,000 | 0.039 |
| 22/12/2025 | 0.041 | 93.750 | 4,310,000 | 41.922 | 1,515,000 | 0.044 | 2,160,000 | 0.044 |
| 19/12/2025 | 0.043 | 93.700 | 8,350,000 | 42.274 | 4,110,000 | 0.043 | 3,625,000 | 0.042 |
| 18/12/2025 | 0.043 | 93.900 | 5,460,000 | 42.036 | 2,110,000 | 0.043 | 2,880,000 | 0.044 |
| 17/12/2025 | 0.047 | 95.250 | 3,725,000 | 41.954 | 1,865,000 | 0.044 | 1,845,000 | 0.045 |
| 16/12/2025 | 0.046 | 94.550 | 4,165,000 | 42.143 | 1,625,000 | 0.050 | 2,085,000 | 0.050 |
| 15/12/2025 | 0.052 | 96.000 | 3,350,000 | 42.428 | 1,475,000 | 0.057 | 1,645,000 | 0.058 |
| 12/12/2025 | 0.059 | 98.500 | 4,335,000 | 41.828 | 2,135,000 | 0.059 | 1,870,000 | 0.059 |
| 11/12/2025 | 0.056 | 97.350 | 4,185,000 | 41.985 | 1,770,000 | 0.059 | 2,245,000 | 0.061 |
| 10/12/2025 | 0.059 | 97.750 | 3,970,000 | 42.271 | 1,985,000 | 0.059 | 1,985,000 | 0.061 |
| 09/12/2025 | 0.062 | 98.000 | 2,990,000 | 42.730 | 1,690,000 | 0.067 | 1,300,000 | 0.066 |
| 08/12/2025 | 0.068 | 99.300 | 3,380,000 | 42.884 | 1,300,000 | 0.069 | 1,500,000 | 0.070 |
| 05/12/2025 | 0.070 | 99.150 | 4,220,000 | 43.184 | 2,055,000 | 0.067 | 1,545,000 | 0.066 |
| 04/12/2025 | 0.066 | 98.400 | 5,525,000 | 42.879 | 2,540,000 | 0.064 | 2,900,000 | 0.064 |
| 03/12/2025 | 0.066 | 98.150 | 2,410,000 | 43.003 | 1,440,000 | 0.069 | 970,000 | 0.069 |
| 02/12/2025 | 0.072 | 100.100 | 5,380,000 | 42.467 | 2,285,000 | 0.079 | 2,610,000 | 0.078 |
| 01/12/2025 | 0.068 | 97.950 | 5,215,000 | 43.316 | 2,245,000 | 0.071 | 2,530,000 | 0.073 |
| 28/11/2025 | 0.072 | 97.500 | 4,220,000 | 44.278 | 2,180,000 | 0.072 | 2,040,000 | 0.073 |
| 27/11/2025 | 0.072 | 97.000 | 3,750,000 | 44.611 | 1,845,000 | 0.078 | 1,905,000 | 0.078 |
| 26/11/2025 | 0.081 | 98.350 | 8,780,000 | 45.213 | 4,430,000 | 0.081 | 4,350,000 | 0.081 |
| 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 |