| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.103 | 6.160 | 2,200,000 | 26.390 | 1,020,000 | 0.106 | 1,120,000 | 0.105 |
| 22/12/2025 | 0.097 | 6.130 | 4,360,000 | 26.259 | 2,180,000 | 0.096 | 2,180,000 | 0.097 |
| 19/12/2025 | 0.099 | 6.120 | 5,901,000 | 26.350 | 2,951,000 | 0.102 | 2,950,000 | 0.102 |
| 18/12/2025 | 0.095 | 6.120 | 2,560,000 | 25.894 | 1,280,000 | 0.093 | 1,280,000 | 0.091 |
| 17/12/2025 | 0.095 | 6.030 | 7,160,000 | 27.298 | 3,580,000 | 0.094 | 3,580,000 | 0.094 |
| 16/12/2025 | 0.089 | 5.980 | 1,720,000 | 27.426 | 860,000 | 0.095 | 860,000 | 0.094 |
| 15/12/2025 | 0.111 | 6.090 | 5,180,000 | 27.567 | 2,590,000 | 0.113 | 2,590,000 | 0.113 |
| 12/12/2025 | 0.120 | 6.140 | 3,880,000 | 27.231 | 1,940,000 | 0.116 | 1,940,000 | 0.117 |
| 11/12/2025 | 0.111 | 6.110 | 3,560,000 | 26.885 | 1,780,000 | 0.111 | 1,780,000 | 0.110 |
| 10/12/2025 | 0.108 | 6.080 | 6,600,000 | 27.038 | 3,300,000 | 0.104 | 3,300,000 | 0.104 |
| 09/12/2025 | 0.113 | 6.120 | 3,840,000 | 26.784 | 1,920,000 | 0.125 | 1,920,000 | 0.123 |
| 08/12/2025 | 0.116 | 6.110 | 3,701,000 | 27.124 | 1,800,000 | 0.134 | 1,901,000 | 0.133 |
| 05/12/2025 | 0.164 | 6.330 | 7,420,000 | 26.767 | 3,660,000 | 0.135 | 3,760,000 | 0.136 |
| 04/12/2025 | 0.139 | 6.220 | 3,600,000 | 29.447 | 1,800,000 | 0.134 | 1,800,000 | 0.134 |
| 03/12/2025 | 0.126 | 6.164 | 3,260,000 | 26.617 | 1,630,000 | 0.146 | 1,630,000 | 0.146 |
| 02/12/2025 | 0.157 | 6.274 | 2,560,000 | 26.889 | 1,280,000 | 0.155 | 1,280,000 | 0.156 |
| 01/12/2025 | 0.153 | 6.304 | 6,920,000 | 25.999 | 3,460,000 | 0.159 | 3,460,000 | 0.159 |
| 28/11/2025 | 0.160 | 6.284 | 6,280,000 | 26.607 | 3,140,000 | 0.161 | 3,140,000 | 0.161 |
| 27/11/2025 | 0.175 | 6.334 | 4,300,000 | 26.685 | 2,150,000 | 0.167 | 2,150,000 | 0.167 |
| 26/11/2025 | 0.173 | 6.344 | 2,360,000 | 26.295 | 1,180,000 | 0.180 | 1,180,000 | 0.181 |
| 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 |