| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.232 | 12.920 | 1,045,000 | 81.927 | 520,000 | 0.242 | 525,000 | 0.243 |
| 22/12/2025 | 0.241 | 13.110 | 2,400,000 | 81.663 | 1,200,000 | 0.244 | 1,200,000 | 0.244 |
| 19/12/2025 | 0.240 | 13.100 | 2,090,000 | 81.045 | 1,070,000 | 0.239 | 1,020,000 | 0.237 |
| 18/12/2025 | 0.230 | 12.870 | 3,060,000 | 81.195 | 1,505,000 | 0.231 | 1,555,000 | 0.232 |
| 17/12/2025 | 0.239 | 13.040 | 4,220,000 | 81.175 | 2,110,000 | 0.244 | 2,110,000 | 0.240 |
| 16/12/2025 | 0.237 | 12.900 | 4,350,000 | 82.130 | 2,160,000 | 0.234 | 2,190,000 | 0.236 |
| 15/12/2025 | 0.228 | 12.700 | 3,550,000 | 82.156 | 1,765,000 | 0.225 | 1,785,000 | 0.224 |
| 12/12/2025 | 0.216 | 12.570 | 6,090,000 | 80.297 | 3,045,000 | 0.212 | 3,045,000 | 0.213 |
| 11/12/2025 | 0.212 | 12.290 | 6,800,000 | 82.370 | 3,400,000 | 0.216 | 3,400,000 | 0.215 |
| 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 |