| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.027 | 603.000 | 1,070,000 | 35.877 | 400,000 | 0.027 | 650,000 | 0.027 |
| 23/12/2025 | 0.028 | 602.000 | 1,380,000 | 36.093 | 670,000 | 0.027 | 710,000 | 0.027 |
| 22/12/2025 | 0.030 | 614.500 | 1,510,000 | 34.634 | 750,000 | 0.030 | 760,000 | 0.030 |
| 19/12/2025 | 0.030 | 614.000 | 1,240,000 | 34.266 | 620,000 | 0.029 | 620,000 | 0.028 |
| 18/12/2025 | 0.027 | 605.000 | 1,600,000 | 34.664 | 800,000 | 0.028 | 800,000 | 0.027 |
| 17/12/2025 | 0.030 | 605.000 | 1,080,000 | 35.250 | 540,000 | 0.028 | 540,000 | 0.028 |
| 16/12/2025 | 0.027 | 596.500 | 600,000 | 35.553 | 300,000 | 0.027 | 300,000 | 0.026 |
| 15/12/2025 | 0.030 | 603.000 | 600,000 | 35.230 | 300,000 | 0.029 | 300,000 | 0.029 |
| 12/12/2025 | 0.033 | 616.000 | 740,000 | 33.664 | 370,000 | 0.030 | 370,000 | 0.031 |
| 11/12/2025 | 0.029 | 601.500 | 680,000 | 34.644 | 330,000 | 0.029 | 330,000 | 0.029 |
| 10/12/2025 | 0.030 | 603.000 | 1,020,000 | 34.534 | 510,000 | 0.031 | 510,000 | 0.030 |
| 09/12/2025 | 0.032 | 602.500 | 1,110,000 | 34.961 | 560,000 | 0.032 | 550,000 | 0.032 |
| 08/12/2025 | 0.034 | 605.000 | 780,000 | 34.912 | 390,000 | 0.036 | 390,000 | 0.036 |
| 05/12/2025 | 0.038 | 610.000 | 1,230,000 | 34.632 | 610,000 | 0.037 | 620,000 | 0.036 |
| 04/12/2025 | 0.039 | 612.000 | 1,440,000 | 34.416 | 870,000 | 0.038 | 570,000 | 0.037 |
| 03/12/2025 | 0.039 | 611.000 | 1,780,000 | 34.426 | 970,000 | 0.039 | 810,000 | 0.038 |
| 02/12/2025 | 0.040 | 617.000 | 3,520,000 | 33.589 | 1,530,000 | 0.044 | 1,990,000 | 0.043 |
| 01/12/2025 | 0.045 | 619.500 | 2,980,000 | 34.004 | 1,340,000 | 0.047 | 1,340,000 | 0.048 |
| 28/11/2025 | 0.049 | 611.500 | 1,730,000 | 35.426 | 910,000 | 0.048 | 820,000 | 0.047 |
| 27/11/2025 | 0.050 | 611.500 | 2,770,000 | 35.463 | 1,340,000 | 0.056 | 1,430,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |