| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.166 | 88.500 | 6,760,000 | 86.528 | 3,380,000 | 0.170 | 3,380,000 | 0.171 |
| 22/12/2025 | 0.172 | 89.550 | 6,500,000 | 86.709 | 3,250,000 | 0.169 | 3,250,000 | 0.169 |
| 19/12/2025 | 0.163 | 87.700 | 7,060,000 | 86.179 | 3,530,000 | 0.157 | 3,530,000 | 0.156 |
| 18/12/2025 | 0.149 | 84.000 | 6,000,000 | 86.937 | 3,000,000 | 0.147 | 3,000,000 | 0.148 |
| 17/12/2025 | 0.157 | 86.150 | 4,720,000 | 86.249 | 2,360,000 | 0.148 | 2,360,000 | 0.148 |
| 16/12/2025 | 0.156 | 85.600 | 7,780,000 | 86.554 | 3,890,000 | 0.161 | 3,890,000 | 0.162 |
| 15/12/2025 | 0.168 | 87.450 | 5,540,000 | 87.494 | 2,770,000 | 0.170 | 2,770,000 | 0.169 |
| 12/12/2025 | 0.160 | 86.400 | 2,560,000 | 86.101 | 1,280,000 | 0.158 | 1,280,000 | 0.158 |
| 11/12/2025 | 0.152 | 84.200 | 5,700,000 | 86.600 | 2,850,000 | 0.151 | 2,850,000 | 0.151 |
| 10/12/2025 | 0.161 | 85.650 | 5,570,000 | 87.221 | 2,840,000 | 0.162 | 2,730,000 | 0.162 |
| 09/12/2025 | 0.152 | 83.950 | 3,130,000 | 86.775 | 1,580,000 | 0.146 | 1,550,000 | 0.145 |
| 08/12/2025 | 0.149 | 83.100 | 3,170,000 | 86.898 | 1,540,000 | 0.160 | 1,630,000 | 0.160 |
| 05/12/2025 | 0.169 | 87.350 | 1,560,000 | 86.643 | 780,000 | 0.169 | 780,000 | 0.168 |
| 04/12/2025 | 0.171 | 87.750 | 5,400,000 | 86.540 | 2,650,000 | 0.165 | 2,700,000 | 0.164 |
| 03/12/2025 | 0.176 | 88.500 | 2,220,000 | 86.835 | 1,110,000 | 0.179 | 1,110,000 | 0.180 |
| 02/12/2025 | 0.192 | 91.950 | 740,000 | 86.297 | 370,000 | 0.192 | 370,000 | 0.192 |
| 01/12/2025 | 0.195 | 92.050 | 3,660,000 | 86.881 | 1,830,000 | 0.193 | 1,830,000 | 0.193 |
| 28/11/2025 | 0.191 | 90.750 | 3,800,000 | 87.192 | 1,900,000 | 0.191 | 1,900,000 | 0.190 |
| 27/11/2025 | 0.198 | 92.350 | 2,400,000 | 86.768 | 1,200,000 | 0.196 | 1,200,000 | 0.195 |
| 26/11/2025 | 0.190 | 89.150 | 3,480,000 | 88.951 | 1,740,000 | 0.196 | 1,740,000 | 0.196 |
| 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 |