| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/12/2025 | 0.106 | 4.040 | 400,000 | 84.957 | 200,000 | 0.106 | 200,000 | 0.106 |
| 23/12/2025 | 0.106 | 4.030 | 0 | 85.035 | ||||
| 22/12/2025 | 0.108 | 4.060 | 1,300,000 | 84.755 | 650,000 | 0.108 | 650,000 | 0.112 |
| 19/12/2025 | 0.111 | 4.070 | 0 | 85.141 | ||||
| 18/12/2025 | 0.113 | 4.070 | 1,800,000 | 85.749 | 900,000 | 0.113 | 900,000 | 0.113 |
| 17/12/2025 | 0.112 | 4.060 | 600,000 | 85.516 | 300,000 | 0.113 | 300,000 | 0.113 |
| 16/12/2025 | 0.115 | 4.070 | 390,000 | 86.169 | 195,000 | 0.116 | 195,000 | 0.116 |
| 15/12/2025 | 0.123 | 4.160 | 600,000 | 86.263 | 300,000 | 0.124 | 300,000 | 0.124 |
| 12/12/2025 | 0.121 | 4.150 | 1,470,000 | 85.371 | 735,000 | 0.123 | 735,000 | 0.121 |
| 11/12/2025 | 0.119 | 4.130 | 780,000 | 85.087 | 390,000 | 0.128 | 390,000 | 0.130 |
| 10/12/2025 | 0.128 | 4.230 | 1,990,000 | 85.194 | 995,000 | 0.124 | 995,000 | 0.123 |
| 09/12/2025 | 0.125 | 4.150 | 1,900,000 | 86.462 | 950,000 | 0.135 | 950,000 | 0.136 |
| 08/12/2025 | 0.141 | 4.290 | 90,000 | 87.725 | 45,000 | 0.141 | 45,000 | 0.143 |
| 05/12/2025 | 0.148 | 4.400 | 3,300,000 | 86.319 | 1,650,000 | 0.148 | 1,650,000 | 0.148 |
| 04/12/2025 | 0.149 | 4.380 | 520,000 | 87.106 | 260,000 | 0.150 | 260,000 | 0.151 |
| 03/12/2025 | 4.370 | 0 |
| 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 |