| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.087 | 407.600 | 86,720,000 | 29.474 | 39,980,000 | 0.093 | 43,670,000 | 0.093 |
| 22/12/2025 | 0.089 | 407.000 | 46,100,000 | 29.793 | 21,460,000 | 0.090 | 23,840,000 | 0.090 |
| 19/12/2025 | 0.094 | 407.000 | 30,140,000 | 30.132 | 16,020,000 | 0.091 | 12,160,000 | 0.090 |
| 18/12/2025 | 0.088 | 401.800 | 30,680,000 | 30.670 | 13,220,000 | 0.084 | 15,450,000 | 0.084 |
| 17/12/2025 | 0.085 | 398.400 | 18,840,000 | 31.081 | 8,870,000 | 0.079 | 8,740,000 | 0.079 |
| 16/12/2025 | 0.081 | 396.000 | 62,880,000 | 31.058 | 29,130,000 | 0.082 | 31,680,000 | 0.082 |
| 15/12/2025 | 0.097 | 403.800 | 16,460,000 | 30.957 | 8,070,000 | 0.096 | 7,940,000 | 0.096 |
| 12/12/2025 | 0.099 | 401.800 | 26,540,000 | 31.452 | 13,050,000 | 0.103 | 13,060,000 | 0.103 |
| 11/12/2025 | 0.096 | 400.800 | 31,590,000 | 31.256 | 15,210,000 | 0.098 | 15,650,000 | 0.098 |
| 10/12/2025 | 0.103 | 402.800 | 17,110,000 | 31.477 | 8,370,000 | 0.092 | 8,630,000 | 0.091 |
| 09/12/2025 | 0.100 | 401.200 | 35,050,000 | 31.515 | 17,280,000 | 0.102 | 17,480,000 | 0.103 |
| 08/12/2025 | 0.110 | 404.600 | 29,370,000 | 31.692 | 14,110,000 | 0.121 | 14,360,000 | 0.121 |
| 05/12/2025 | 0.120 | 407.400 | 21,120,000 | 31.782 | 10,400,000 | 0.112 | 10,470,000 | 0.111 |
| 04/12/2025 | 0.118 | 406.400 | 15,520,000 | 31.740 | 7,150,000 | 0.116 | 7,870,000 | 0.115 |
| 03/12/2025 | 0.118 | 404.200 | 4,220,000 | 32.245 | 1,930,000 | 0.132 | 2,290,000 | 0.133 |
| 02/12/2025 | 0.149 | 410.200 | 19,760,000 | 33.688 | 9,830,000 | 0.161 | 9,930,000 | 0.162 |
| 01/12/2025 | 0.162 | 412.600 | 7,120,000 | 34.215 | 3,560,000 | 0.162 | 3,560,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:58 | |
| 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 |