| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.014 | 95.350 | 0 | 40.635 | ||||
| 30/12/2025 | 0.017 | 97.600 | 0 | 38.996 | ||||
| 29/12/2025 | 0.016 | 97.100 | 0 | 38.774 | ||||
| 24/12/2025 | 0.011 | 93.600 | 0 | 38.549 | ||||
| 23/12/2025 | 0.011 | 93.100 | 0 | 38.904 | ||||
| 22/12/2025 | 0.012 | 93.750 | 0 | 38.536 | ||||
| 19/12/2025 | 0.013 | 93.700 | 0 | 38.511 | ||||
| 18/12/2025 | 0.014 | 93.900 | 0 | 38.676 | ||||
| 17/12/2025 | 0.015 | 95.250 | 130,000 | 37.270 | 65,000 | 0.013 | 65,000 | 0.013 |
| 16/12/2025 | 0.014 | 94.550 | 290,000 | 37.278 | 145,000 | 0.015 | 145,000 | 0.015 |
| 15/12/2025 | 0.018 | 96.000 | 600,000 | 37.548 | 300,000 | 0.020 | 300,000 | 0.020 |
| 12/12/2025 | 0.024 | 98.500 | 200,000 | 36.468 | 135,000 | 0.024 | 65,000 | 0.023 |
| 11/12/2025 | 0.022 | 97.350 | 280,000 | 36.854 | 140,000 | 0.024 | 140,000 | 0.023 |
| 10/12/2025 | 0.026 | 97.750 | 375,000 | 37.960 | 155,000 | 0.025 | 220,000 | 0.024 |
| 09/12/2025 | 0.027 | 98.000 | 165,000 | 37.861 | 80,000 | 0.028 | 85,000 | 0.028 |
| 08/12/2025 | 0.032 | 99.300 | 240,000 | 37.897 | 160,000 | 0.033 | 80,000 | 0.032 |
| 05/12/2025 | 0.036 | 99.150 | 270,000 | 38.980 | 95,000 | 0.033 | 175,000 | 0.033 |
| 04/12/2025 | 0.031 | 98.400 | 180,000 | 37.850 | 90,000 | 0.028 | 90,000 | 0.028 |
| 03/12/2025 | 0.031 | 98.150 | 180,000 | 37.976 | 90,000 | 0.033 | 90,000 | 0.033 |
| 02/12/2025 | 0.037 | 100.100 | 905,000 | 37.247 | 470,000 | 0.039 | 435,000 | 0.041 |
| 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 |