| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.038 | 103.200 | 10,170,000 | 33.388 | 3,080,000 | 0.040 | 5,250,000 | 0.040 |
| 23/12/2025 | 0.041 | 103.200 | 25,980,000 | 34.822 | 9,170,000 | 0.041 | 9,560,000 | 0.040 |
| 22/12/2025 | 0.041 | 102.800 | 24,460,000 | 35.471 | 3,060,000 | 0.042 | 13,050,000 | 0.042 |
| 19/12/2025 | 0.042 | 102.700 | 28,990,000 | 35.480 | 14,360,000 | 0.044 | 7,470,000 | 0.042 |
| 18/12/2025 | 0.040 | 101.400 | 11,060,000 | 36.939 | 3,040,000 | 0.039 | 4,450,000 | 0.037 |
| 17/12/2025 | 0.040 | 101.300 | 19,120,000 | 36.894 | 6,550,000 | 0.040 | 7,870,000 | 0.039 |
| 16/12/2025 | 0.035 | 99.500 | 9,030,000 | 37.445 | 2,050,000 | 0.035 | 4,630,000 | 0.035 |
| 15/12/2025 | 0.040 | 100.900 | 16,580,000 | 37.211 | 8,780,000 | 0.044 | 5,200,000 | 0.042 |
| 12/12/2025 | 0.052 | 102.400 | 10,100,000 | 39.795 | 620,000 | 0.045 | 2,560,000 | 0.046 |
| 11/12/2025 | 0.044 | 101.500 | 19,380,000 | 37.179 | 9,700,000 | 0.044 | 4,320,000 | 0.043 |
| 10/12/2025 | 0.041 | 100.000 | 17,270,000 | 38.391 | 7,190,000 | 0.039 | 6,280,000 | 0.039 |
| 09/12/2025 | 0.035 | 97.350 | 8,090,000 | 39.968 | 2,000,000 | 0.037 | 4,680,000 | 0.036 |
| 08/12/2025 | 0.042 | 99.500 | 12,000,000 | 39.530 | 6,660,000 | 0.044 | 2,740,000 | 0.042 |
| 05/12/2025 | 0.042 | 99.050 | 41,310,000 | 39.700 | 32,490,000 | 0.037 | 300,000 | 0.036 |
| 04/12/2025 | 0.038 | 98.100 | 65,360,000 | 39.069 | 6,500,000 | 0.035 | 29,580,000 | 0.036 |
| 03/12/2025 | 0.034 | 95.900 | 17,630,000 | 40.626 | 600,000 | 0.036 | 5,790,000 | 0.036 |
| 02/12/2025 | 0.035 | 96.500 | 44,610,000 | 39.793 | 12,890,000 | 0.037 | 20,870,000 | 0.035 |
| 01/12/2025 | 0.043 | 99.550 | 67,000,000 | 38.243 | 13,430,000 | 0.053 | 16,440,000 | 0.055 |
| 28/11/2025 | 0.064 | 102.500 | 25,660,000 | 42.153 | 10,080,000 | 0.072 | 8,570,000 | 0.069 |
| 27/11/2025 | 0.071 | 104.000 | 63,390,000 | 41.998 | 29,980,000 | 0.067 | 21,270,000 | 0.067 |
| 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 |