| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.139 | 407.600 | 16,370,000 | 31.195 | 8,100,000 | 0.143 | 8,270,000 | 0.142 |
| 22/12/2025 | 0.139 | 407.000 | 11,600,000 | 31.282 | 5,750,000 | 0.141 | 5,850,000 | 0.141 |
| 19/12/2025 | 0.140 | 407.000 | 8,300,000 | 31.073 | 4,250,000 | 0.140 | 4,050,000 | 0.139 |
| 18/12/2025 | 0.136 | 401.800 | 6,710,000 | 32.188 | 3,430,000 | 0.130 | 3,260,000 | 0.129 |
| 17/12/2025 | 0.128 | 398.400 | 8,010,000 | 32.249 | 3,820,000 | 0.121 | 4,190,000 | 0.121 |
| 16/12/2025 | 0.124 | 396.000 | 4,470,000 | 32.404 | 2,070,000 | 0.125 | 2,400,000 | 0.126 |
| 15/12/2025 | 0.144 | 403.800 | 1,610,000 | 32.084 | 810,000 | 0.142 | 800,000 | 0.140 |
| 12/12/2025 | 0.147 | 401.800 | 4,100,000 | 32.728 | 2,030,000 | 0.149 | 2,070,000 | 0.149 |
| 11/12/2025 | 0.143 | 400.800 | 3,170,000 | 32.508 | 1,580,000 | 0.148 | 1,590,000 | 0.149 |
| 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 |