| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.054 | 410.000 | 1,100,000 | 22.478 | 470,000 | 0.051 | 630,000 | 0.052 |
| 23/12/2025 | 0.063 | 407.600 | 10,850,000 | 22.904 | 5,400,000 | 0.061 | 5,450,000 | 0.061 |
| 22/12/2025 | 0.068 | 407.000 | 30,560,000 | 23.350 | 15,280,000 | 0.064 | 15,280,000 | 0.064 |
| 19/12/2025 | 0.070 | 407.000 | 20,410,000 | 23.187 | 10,210,000 | 0.079 | 10,200,000 | 0.079 |
| 18/12/2025 | 0.083 | 401.800 | 1,080,000 | 22.603 | 540,000 | 0.094 | 540,000 | 0.098 |
| 17/12/2025 | 0.099 | 398.400 | 22,350,000 | 23.181 | 11,120,000 | 0.110 | 11,130,000 | 0.111 |
| 16/12/2025 | 0.107 | 396.000 | 2,000,000 | 22.920 | 1,050,000 | 0.107 | 800,000 | 0.104 |
| 15/12/2025 | 0.086 | 403.800 | 1,550,000 | 23.674 | 700,000 | 0.085 | 800,000 | 0.089 |
| 12/12/2025 | 0.089 | 401.800 | 11,030,000 | 22.678 | 5,390,000 | 0.091 | 5,340,000 | 0.091 |
| 11/12/2025 | 0.098 | 400.800 | 21,920,000 | 23.422 | 11,070,000 | 0.091 | 10,600,000 | 0.091 |
| 10/12/2025 | 0.096 | 402.800 | 21,920,000 | 23.987 | 10,700,000 | 0.126 | 11,020,000 | 0.125 |
| 09/12/2025 | 0.104 | 401.200 | 31,760,000 | 24.190 | 15,880,000 | 0.104 | 15,880,000 | 0.104 |
| 08/12/2025 | 0.099 | 404.600 | 880,000 | 24.978 | 440,000 | 0.094 | 440,000 | 0.084 |
| 05/12/2025 | 0.095 | 407.400 | 42,880,000 | 25.231 | 21,510,000 | 0.109 | 21,370,000 | 0.110 |
| 04/12/2025 | 0.104 | 406.400 | 20,280,000 | 25.987 | 10,140,000 | 0.115 | 10,140,000 | 0.115 |
| 03/12/2025 | 0.113 | 404.200 | 22,280,000 | 26.130 | 11,270,000 | 0.098 | 10,860,000 | 0.098 |
| 02/12/2025 | 0.097 | 410.200 | 21,190,000 | 26.437 | 10,520,000 | 0.095 | 10,670,000 | 0.095 |
| 01/12/2025 | 0.099 | 412.600 | 680,000 | 27.628 | 290,000 | 0.098 | 390,000 | 0.099 |
| 28/11/2025 | 0.108 | 411.000 | 11,260,000 | 27.834 | 5,120,000 | 0.108 | 6,130,000 | 0.109 |
| 27/11/2025 | 0.110 | 411.800 | 22,600,000 | 28.320 | 11,250,000 | 0.103 | 11,300,000 | 0.103 |
| 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 |