| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.171 | 6.850 | 0 | 48.550 | ||||
| 19/12/2025 | 0.188 | 6.910 | 1,240,000 | 48.659 | 620,000 | 0.183 | 620,000 | 0.182 |
| 18/12/2025 | 0.180 | 6.850 | 2,420,000 | 48.712 | 1,260,000 | 0.168 | 1,160,000 | 0.165 |
| 17/12/2025 | 0.151 | 6.670 | 3,800,000 | 48.572 | 1,860,000 | 0.139 | 1,860,000 | 0.138 |
| 16/12/2025 | 0.127 | 6.500 | 4,232,000 | 48.439 | 2,116,000 | 0.124 | 2,116,000 | 0.124 |
| 15/12/2025 | 0.158 | 6.700 | 6,500,000 | 48.474 | 3,200,000 | 0.166 | 3,300,000 | 0.166 |
| 12/12/2025 | 0.162 | 6.670 | 6,340,000 | 48.821 | 3,610,000 | 0.174 | 2,670,000 | 0.177 |
| 11/12/2025 | 0.180 | 6.760 | 1,200,000 | 48.951 | 600,000 | 0.189 | 600,000 | 0.189 |
| 10/12/2025 | 0.180 | 6.770 | 2,340,000 | 48.662 | 1,170,000 | 0.168 | 1,170,000 | 0.167 |
| 09/12/2025 | 0.155 | 6.610 | 1,521,000 | 48.655 | 761,000 | 0.165 | 760,000 | 0.165 |
| 08/12/2025 | 0.203 | 6.980 | 7,641,000 | 47.271 | 3,320,000 | 0.225 | 4,321,000 | 0.231 |
| 05/12/2025 | 0.219 | 7.010 | 880,000 | 47.626 | 440,000 | 0.204 | 440,000 | 0.198 |
| 04/12/2025 | 0.180 | 6.780 | 880,000 | 47.728 | 440,000 | 0.173 | 440,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 16:15 | |
| 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 |