| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.093 | 25,774.140 | 12,770,000 | 22.100 | 5,180,000 | 0.096 | 7,590,000 | 0.095 |
| 22/12/2025 | 0.096 | 25,801.770 | 5,830,000 | 22.237 | 1,830,000 | 0.095 | 4,000,000 | 0.096 |
| 19/12/2025 | 0.095 | 25,690.530 | 3,990,000 | 22.477 | 850,000 | 0.090 | 3,140,000 | 0.088 |
| 18/12/2025 | 0.087 | 25,498.130 | 2,160,000 | 22.425 | 1,080,000 | 0.085 | 1,080,000 | 0.080 |
| 17/12/2025 | 0.087 | 25,468.780 | 3,480,000 | 22.511 | 2,450,000 | 0.081 | 730,000 | 0.080 |
| 16/12/2025 | 0.079 | 25,235.410 | 9,220,000 | 22.535 | 3,810,000 | 0.079 | 4,930,000 | 0.078 |
| 15/12/2025 | 0.096 | 25,628.880 | 1,880,000 | 22.558 | 380,000 | 0.102 | 1,500,000 | 0.100 |
| 12/12/2025 | 0.115 | 25,976.790 | 7,320,000 | 22.702 | 4,370,000 | 0.108 | 1,970,000 | 0.107 |
| 11/12/2025 | 0.097 | 25,530.510 | 7,410,000 | 22.898 | 4,060,000 | 0.105 | 2,840,000 | 0.103 |
| 10/12/2025 | 0.099 | 25,540.780 | 6,030,000 | 23.009 | 1,100,000 | 0.097 | 4,760,000 | 0.099 |
| 09/12/2025 | 0.100 | 25,434.230 | 20,000 | 23.604 | 20,000 | 0.107 | ||
| 08/12/2025 | 0.120 | 25,765.360 | 0 | 24.028 | ||||
| 05/12/2025 | 0.138 | 26,085.080 | 0 | 24.044 | ||||
| 04/12/2025 | 0.134 | 25,935.900 | 0 | 24.356 | ||||
| 03/12/2025 | 0.131 | 25,760.730 | 20,000 | 24.842 | 10,000 | 0.135 | 10,000 | 0.143 |
| 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 |