| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.130 | 51.450 | 1,070,000 | 37.510 | 535,000 | 0.127 | 535,000 | 0.125 |
| 22/12/2025 | 0.126 | 51.000 | 870,000 | 37.857 | 435,000 | 0.124 | 435,000 | 0.123 |
| 19/12/2025 | 0.128 | 51.050 | 880,000 | 37.682 | 590,000 | 0.123 | 290,000 | 0.125 |
| 18/12/2025 | 0.122 | 50.600 | 320,000 | 37.817 | 160,000 | 0.107 | 160,000 | 0.104 |
| 17/12/2025 | 0.108 | 49.400 | 3,930,000 | 38.437 | 1,815,000 | 0.112 | 2,115,000 | 0.111 |
| 16/12/2025 | 0.114 | 49.800 | 2,550,000 | 38.242 | 1,275,000 | 0.126 | 1,275,000 | 0.127 |
| 15/12/2025 | 0.134 | 50.650 | 1,610,000 | 38.616 | 805,000 | 0.139 | 805,000 | 0.140 |
| 12/12/2025 | 0.147 | 51.250 | 2,950,000 | 38.448 | 1,475,000 | 0.146 | 1,475,000 | 0.145 |
| 11/12/2025 | 0.156 | 51.100 | 1,020,000 | 39.459 | 510,000 | 0.151 | 510,000 | 0.151 |
| 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 |