| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.198 | 82.650 | 756,000 | 556,000 | 0.202 | 200,000 | 0.199 | |
| 22/12/2025 | 0.197 | 82.650 | 1,900,000 | 1,240,000 | 0.193 | 600,000 | 0.193 | |
| 19/12/2025 | 0.192 | 82.500 | 4,296,000 | 2,160,000 | 0.194 | 1,736,000 | 0.193 | |
| 18/12/2025 | 0.184 | 81.350 | 2,112,000 | 908,000 | 0.185 | 1,204,000 | 0.182 | |
| 17/12/2025 | 0.181 | 80.950 | 828,000 | 200,000 | 0.172 | 478,000 | 0.177 | |
| 16/12/2025 | 0.171 | 79.800 | 790,000 | 440,000 | 0.164 | 200,000 | 0.170 | |
| 15/12/2025 | 0.178 | 80.650 | 3,816,000 | 1,718,000 | 0.178 | 1,848,000 | 0.174 | |
| 12/12/2025 | 0.164 | 79.000 | 1,750,000 | 726,000 | 0.165 | 874,000 | 0.162 | |
| 11/12/2025 | 0.145 | 77.300 | 868,000 | 228,000 | 0.145 | 540,000 | 0.155 | |
| 10/12/2025 | 0.148 | 77.500 | 300,000 | 300,000 | 0.147 | |||
| 09/12/2025 | 0.147 | 77.250 | 200,000 | 100,000 | 0.151 | 100,000 | 0.151 | |
| 08/12/2025 | 0.154 | 77.900 | 784,000 | 384,000 | 0.155 | 300,000 | 0.155 | |
| 05/12/2025 | 0.157 | 78.300 | 750,000 | 200,000 | 0.155 | 450,000 | 0.154 | |
| 04/12/2025 | 0.164 | 79.000 | 0 | |||||
| 03/12/2025 | 0.170 | 79.550 | 1,082,000 | 732,000 | 0.171 | 350,000 | 0.171 | |
| 02/12/2025 | 0.181 | 80.800 | 502,000 | 442,000 | 0.195 | |||
| 01/12/2025 | 0.179 | 80.500 | 1,264,000 | 692,000 | 0.180 | 572,000 | 0.180 | |
| 28/11/2025 | 0.181 | 80.600 | 830,000 | 540,000 | 0.181 | 50,000 | 0.182 | |
| 27/11/2025 | 0.193 | 82.050 | 1,356,000 | 738,000 | 0.194 | 568,000 | 0.189 | |
| 26/11/2025 | 0.181 | 80.700 | 872,000 | 436,000 | 0.181 | 202,000 | 0.182 |
| 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 |