| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.118 | 599.000 | 11,865,000 | 29.007 | 7,655,000 | 0.118 | 4,110,000 | 0.117 |
| 30/12/2025 | 0.118 | 600.000 | 23,300,000 | 28.547 | 10,035,000 | 0.116 | 11,910,000 | 0.116 |
| 29/12/2025 | 0.117 | 596.500 | 31,620,000 | 29.222 | 14,380,000 | 0.128 | 16,905,000 | 0.127 |
| 24/12/2025 | 0.125 | 603.000 | 3,580,000 | 29.065 | 1,620,000 | 0.125 | 1,445,000 | 0.127 |
| 23/12/2025 | 0.126 | 602.000 | 4,440,000 | 29.428 | 100,000 | 0.134 | 3,070,000 | 0.128 |
| 22/12/2025 | 0.140 | 614.500 | 2,680,000 | 29.190 | 715,000 | 0.139 | 1,875,000 | 0.138 |
| 19/12/2025 | 0.146 | 614.000 | 19,465,000 | 30.638 | 10,745,000 | 0.137 | 8,610,000 | 0.135 |
| 18/12/2025 | 0.129 | 605.000 | 18,500,000 | 28.988 | 10,980,000 | 0.130 | 7,445,000 | 0.131 |
| 17/12/2025 | 0.130 | 605.000 | 52,345,000 | 29.173 | 25,195,000 | 0.126 | 27,140,000 | 0.127 |
| 16/12/2025 | 0.121 | 596.500 | 18,355,000 | 29.225 | 7,225,000 | 0.120 | 10,510,000 | 0.119 |
| 15/12/2025 | 0.130 | 603.000 | 4,250,000 | 29.565 | 2,730,000 | 0.132 | 1,365,000 | 0.130 |
| 12/12/2025 | 0.139 | 616.000 | 10,330,000 | 27.795 | 2,910,000 | 0.133 | 5,390,000 | 0.134 |
| 11/12/2025 | 0.128 | 601.500 | 9,915,000 | 29.240 | 7,430,000 | 0.131 | 2,430,000 | 0.129 |
| 10/12/2025 | 0.129 | 603.000 | 48,175,000 | 28.999 | 23,215,000 | 0.126 | 24,055,000 | 0.126 |
| 09/12/2025 | 0.129 | 602.500 | 15,800,000 | 29.224 | 5,135,000 | 0.128 | 7,525,000 | 0.127 |
| 08/12/2025 | 0.136 | 605.000 | 1,390,000 | 30.168 | 680,000 | 0.136 | 600,000 | 0.138 |
| 05/12/2025 | 0.142 | 610.000 | 835,000 | 30.009 | 415,000 | 0.140 | 400,000 | 0.138 |
| 04/12/2025 | 0.142 | 612.000 | 4,220,000 | 29.368 | 3,275,000 | 0.139 | 925,000 | 0.139 |
| 03/12/2025 | 0.143 | 611.000 | 13,145,000 | 29.837 | 5,420,000 | 0.145 | 7,725,000 | 0.145 |
| 02/12/2025 | 0.152 | 617.000 | 4,955,000 | 29.953 | 2,410,000 | 0.157 | 2,425,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |