| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.022 | 599.000 | 4,410,000 | 26.308 | 800,000 | 0.018 | 430,000 | 0.021 |
| 30/12/2025 | 0.025 | 600.000 | 19,330,000 | 26.414 | 2,320,000 | 0.020 | 520,000 | 0.025 |
| 29/12/2025 | 0.021 | 596.500 | 16,620,000 | 25.911 | 220,000 | 0.030 | 1,770,000 | 0.027 |
| 24/12/2025 | 0.033 | 603.000 | 9,850,000 | 25.083 | 910,000 | 0.033 | 4,260,000 | 0.032 |
| 23/12/2025 | 0.034 | 602.000 | 8,610,000 | 25.269 | 2,180,000 | 0.038 | 4,420,000 | 0.039 |
| 22/12/2025 | 0.055 | 614.500 | 6,270,000 | 24.795 | 510,000 | 0.057 | 2,570,000 | 0.058 |
| 19/12/2025 | 0.071 | 614.000 | 6,190,000 | 26.635 | 980,000 | 0.064 | 950,000 | 0.062 |
| 18/12/2025 | 0.050 | 605.000 | 3,750,000 | 25.881 | 420,000 | 0.047 | 2,650,000 | 0.050 |
| 17/12/2025 | 0.054 | 605.000 | 5,630,000 | 26.288 | 3,000,000 | 0.043 | 1,740,000 | 0.048 |
| 16/12/2025 | 0.041 | 596.500 | 1,600,000 | 26.227 | 410,000 | 0.042 | 1,190,000 | 0.037 |
| 15/12/2025 | 0.051 | 603.000 | 1,790,000 | 25.779 | 1,020,000 | 0.057 | 560,000 | 0.055 |
| 12/12/2025 | 0.071 | 616.000 | 6,100,000 | 23.819 | 3,280,000 | 0.068 | 2,060,000 | 0.065 |
| 11/12/2025 | 0.055 | 601.500 | 4,520,000 | 25.807 | 1,680,000 | 0.064 | 2,820,000 | 0.057 |
| 10/12/2025 | 0.060 | 603.000 | 5,840,000 | 25.889 | 1,790,000 | 0.055 | 3,330,000 | 0.054 |
| 09/12/2025 | 0.060 | 602.500 | 1,780,000 | 25.813 | 620,000 | 0.061 | 960,000 | 0.059 |
| 08/12/2025 | 0.073 | 605.000 | 1,570,000 | 26.754 | 310,000 | 0.074 | 1,050,000 | 0.078 |
| 05/12/2025 | 0.085 | 610.000 | 1,400,000 | 26.035 | 420,000 | 0.084 | 770,000 | 0.080 |
| 04/12/2025 | 0.088 | 612.000 | 3,330,000 | 25.529 | 1,260,000 | 0.082 | 2,070,000 | 0.083 |
| 03/12/2025 | 0.092 | 611.000 | 9,570,000 | 26.136 | 3,710,000 | 0.091 | 5,780,000 | 0.092 |
| 02/12/2025 | 0.111 | 617.000 | 6,390,000 | 26.153 | 3,090,000 | 0.112 | 3,180,000 | 0.112 |
| 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 |