| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.097 | 407.600 | 7,670,000 | 30.727 | 3,580,000 | 0.103 | 3,790,000 | 0.102 |
| 22/12/2025 | 0.098 | 407.000 | 8,370,000 | 30.915 | 4,130,000 | 0.098 | 4,100,000 | 0.098 |
| 19/12/2025 | 0.101 | 407.000 | 8,160,000 | 30.986 | 3,920,000 | 0.100 | 4,030,000 | 0.100 |
| 18/12/2025 | 0.098 | 401.800 | 12,610,000 | 31.936 | 6,740,000 | 0.091 | 5,860,000 | 0.089 |
| 17/12/2025 | 0.091 | 398.400 | 5,960,000 | 31.865 | 1,740,000 | 0.085 | 3,910,000 | 0.087 |
| 16/12/2025 | 0.089 | 396.000 | 1,960,000 | 32.123 | 990,000 | 0.091 | 880,000 | 0.092 |
| 15/12/2025 | 0.102 | 403.800 | 1,540,000 | 31.565 | 700,000 | 0.102 | 770,000 | 0.101 |
| 12/12/2025 | 0.107 | 401.800 | 4,820,000 | 32.417 | 2,410,000 | 0.109 | 2,410,000 | 0.108 |
| 11/12/2025 | 0.104 | 400.800 | 1,250,000 | 32.231 | 520,000 | 0.106 | 620,000 | 0.106 |
| 10/12/2025 | 0.108 | 402.800 | 2,910,000 | 32.069 | 1,370,000 | 0.095 | 1,540,000 | 0.096 |
| 09/12/2025 | 0.100 | 401.200 | 2,060,000 | 31.515 | 1,010,000 | 0.104 | 1,000,000 | 0.104 |
| 08/12/2025 | 0.109 | 404.600 | 6,830,000 | 31.576 | 3,250,000 | 0.118 | 3,330,000 | 0.119 |
| 05/12/2025 | 407.400 | 0 |
| 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 |