| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/12/2025 | 0.220 | 45.060 | 22,305,000 | 87.639 | 11,045,000 | 0.218 | 11,040,000 | 0.217 |
| 17/12/2025 | 0.187 | 42.100 | 5,640,000 | 87.291 | 2,765,000 | 0.181 | 2,850,000 | 0.181 |
| 16/12/2025 | 0.172 | 40.480 | 8,480,000 | 87.740 | 4,250,000 | 0.173 | 4,210,000 | 0.172 |
| 15/12/2025 | 0.179 | 41.080 | 20,170,000 | 87.861 | 10,065,000 | 0.189 | 10,105,000 | 0.189 |
| 12/12/2025 | 0.176 | 40.640 | 13,790,000 | 87.932 | 6,895,000 | 0.165 | 6,895,000 | 0.165 |
| 11/12/2025 | 0.175 | 40.440 | 3,750,000 | 88.143 | 1,875,000 | 0.183 | 1,875,000 | 0.182 |
| 10/12/2025 | 0.186 | 41.500 | 3,570,000 | 87.967 | 1,785,000 | 0.181 | 1,785,000 | 0.181 |
| 09/12/2025 | 0.187 | 41.460 | 100,000 | 88.388 | 100,000 | 0.187 | ||
| 08/12/2025 | 42.000 | 0 | ||||||
| 05/12/2025 | 40.740 | 0 | ||||||
| 04/12/2025 | 39.860 | 0 | ||||||
| 03/12/2025 | 38.760 | 0 | ||||||
| 02/12/2025 | 39.760 | 0 | ||||||
| 01/12/2025 | 39.520 | 0 | ||||||
| 28/11/2025 | 38.400 | 0 | ||||||
| 27/11/2025 | 38.680 | 0 | ||||||
| 26/11/2025 | 38.640 | 0 | ||||||
| 25/11/2025 | 38.880 | 0 | ||||||
| 24/11/2025 | 38.100 | 0 | ||||||
| 21/11/2025 | 37.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |