| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.065 | 407.600 | 5,820,000 | 23.067 | 2,910,000 | 0.063 | 2,910,000 | 0.063 |
| 22/12/2025 | 0.070 | 407.000 | 5,780,000 | 23.501 | 2,890,000 | 0.069 | 2,890,000 | 0.069 |
| 19/12/2025 | 0.074 | 407.000 | 4,660,000 | 23.683 | 2,330,000 | 0.080 | 2,330,000 | 0.081 |
| 18/12/2025 | 0.089 | 401.800 | 7,020,000 | 23.372 | 3,510,000 | 0.098 | 3,510,000 | 0.097 |
| 17/12/2025 | 0.108 | 398.400 | 7,560,000 | 24.373 | 3,770,000 | 0.120 | 3,790,000 | 0.121 |
| 16/12/2025 | 0.119 | 396.000 | 6,020,000 | 24.540 | 3,050,000 | 0.121 | 2,960,000 | 0.120 |
| 15/12/2025 | 0.093 | 403.800 | 1,580,000 | 24.599 | 790,000 | 0.099 | 790,000 | 0.100 |
| 12/12/2025 | 0.097 | 401.800 | 2,230,000 | 23.719 | 1,150,000 | 0.096 | 1,080,000 | 0.096 |
| 11/12/2025 | 0.106 | 400.800 | 5,860,000 | 24.433 | 2,840,000 | 0.100 | 2,950,000 | 0.100 |
| 10/12/2025 | 0.103 | 402.800 | 10,370,000 | 24.856 | 5,150,000 | 0.119 | 5,220,000 | 0.119 |
| 09/12/2025 | 0.110 | 401.200 | 3,740,000 | 24.880 | 1,960,000 | 0.106 | 1,680,000 | 0.105 |
| 08/12/2025 | 0.100 | 404.600 | 3,580,000 | 24.923 | 1,790,000 | 0.088 | 1,790,000 | 0.087 |
| 05/12/2025 | 0.093 | 407.400 | 3,350,000 | 24.725 | 1,570,000 | 0.108 | 1,780,000 | 0.107 |
| 04/12/2025 | 0.100 | 406.400 | 1,820,000 | 25.182 | 910,000 | 0.103 | 910,000 | 0.103 |
| 03/12/2025 | 0.106 | 404.200 | 570,000 | 24.891 | 260,000 | 0.105 | 300,000 | 0.104 |
| 02/12/2025 | 0.093 | 410.200 | 800,000 | 25.634 | 400,000 | 0.093 | 400,000 | 0.092 |
| 01/12/2025 | 0.091 | 412.600 | 420,000 | 26.210 | 210,000 | 0.093 | 210,000 | 0.092 |
| 28/11/2025 | 0.096 | 411.000 | 80,000 | 25.862 | 20,000 | 0.098 | 60,000 | 0.096 |
| 27/11/2025 | 0.098 | 411.800 | 1,790,000 | 26.358 | 1,070,000 | 0.095 | 720,000 | 0.098 |
| 26/11/2025 | 0.098 | 413.200 | 1,150,000 | 26.799 | 400,000 | 0.090 | 750,000 | 0.093 |
| 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 |