| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.199 | 110.300 | 6,810,000 | 104.238 | 3,280,000 | 0.206 | 3,430,000 | 0.208 |
| 22/12/2025 | 0.222 | 114.000 | 22,400,000 | 105.525 | 10,955,000 | 0.226 | 11,225,000 | 0.227 |
| 19/12/2025 | 0.207 | 111.800 | 20,395,000 | 103.239 | 10,135,000 | 0.203 | 10,205,000 | 0.203 |
| 18/12/2025 | 0.187 | 106.800 | 9,255,000 | 104.196 | 4,585,000 | 0.195 | 4,670,000 | 0.195 |
| 17/12/2025 | 0.202 | 108.800 | 16,100,000 | 105.761 | 8,010,000 | 0.198 | 8,070,000 | 0.199 |
| 16/12/2025 | 0.199 | 108.400 | 15,430,000 | 105.063 | 7,600,000 | 0.202 | 7,765,000 | 0.204 |
| 15/12/2025 | 0.231 | 113.600 | 20,420,000 | 106.820 | 9,975,000 | 0.243 | 10,425,000 | 0.243 |
| 12/12/2025 | 0.237 | 115.100 | 16,060,000 | 105.372 | 7,655,000 | 0.227 | 8,110,000 | 0.227 |
| 11/12/2025 | 0.221 | 111.500 | 10,950,000 | 105.781 | 5,475,000 | 0.232 | 5,475,000 | 0.232 |
| 10/12/2025 | 0.239 | 114.700 | 1,420,000 | 106.032 | 710,000 | 0.239 | 710,000 | 0.238 |
| 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 |