| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/12/2025 | 0.102 | 4.510 | 3,810,000 | 28.561 | 1,970,000 | 0.101 | 1,820,000 | 0.100 |
| 19/12/2025 | 0.108 | 4.530 | 4,020,000 | 28.587 | 2,010,000 | 0.106 | 2,010,000 | 0.107 |
| 18/12/2025 | 0.119 | 4.600 | 5,878,000 | 28.197 | 2,874,000 | 0.106 | 3,004,000 | 0.099 |
| 17/12/2025 | 0.091 | 4.450 | 12,920,000 | 28.300 | 6,390,000 | 0.089 | 6,530,000 | 0.088 |
| 16/12/2025 | 0.080 | 4.370 | 9,320,000 | 28.506 | 4,660,000 | 0.079 | 4,660,000 | 0.079 |
| 15/12/2025 | 0.091 | 4.420 | 12,544,000 | 28.717 | 6,272,000 | 0.089 | 6,272,000 | 0.089 |
| 12/12/2025 | 0.081 | 4.340 | 8,340,000 | 28.942 | 4,170,000 | 0.079 | 4,170,000 | 0.078 |
| 11/12/2025 | 0.078 | 4.290 | 4,472,000 | 29.456 | 2,236,000 | 0.087 | 2,236,000 | 0.087 |
| 10/12/2025 | 0.088 | 4.340 | 3,672,000 | 29.599 | 1,842,000 | 0.090 | 1,830,000 | 0.089 |
| 09/12/2025 | 0.098 | 4.390 | 4,664,000 | 29.740 | 2,332,000 | 0.106 | 2,332,000 | 0.109 |
| 08/12/2025 | 0.123 | 4.520 | 8,962,000 | 29.594 | 4,440,000 | 0.122 | 4,522,000 | 0.122 |
| 05/12/2025 | 0.122 | 4.530 | 9,560,000 | 29.145 | 4,780,000 | 0.123 | 4,780,000 | 0.122 |
| 04/12/2025 | 0.118 | 4.500 | 8,684,000 | 29.304 | 4,342,000 | 0.128 | 4,342,000 | 0.130 |
| 03/12/2025 | 0.134 | 4.510 | 5,360,000 | 30.476 | 2,680,000 | 0.143 | 2,678,000 | 0.143 |
| 02/12/2025 | 0.141 | 4.550 | 16,740,000 | 30.097 | 8,370,000 | 0.143 | 8,370,000 | 0.143 |
| 01/12/2025 | 0.134 | 4.450 | 3,360,000 | 31.402 | 1,680,000 | 0.138 | 1,680,000 | 0.136 |
| 28/11/2025 | 0.131 | 4.410 | 3,092,000 | 31.742 | 1,546,000 | 0.139 | 1,546,000 | 0.140 |
| 27/11/2025 | 0.145 | 4.470 | 5,640,000 | 31.726 | 2,820,000 | 0.142 | 2,820,000 | 0.142 |
| 26/11/2025 | 0.135 | 4.420 | 5,000,000 | 31.788 | 2,500,000 | 0.138 | 2,500,000 | 0.139 |
| 25/11/2025 | 0.139 | 4.410 | 6,600,000 | 32.087 | 3,300,000 | 0.136 | 3,300,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |