| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.042 | 14.910 | 0 | 49.070 | ||||
| 30/12/2025 | 0.045 | 14.970 | 220,000 | 49.590 | 110,000 | 0.045 | 110,000 | 0.047 |
| 29/12/2025 | 0.044 | 14.830 | 2,740,000 | 49.953 | 1,370,000 | 0.051 | 1,370,000 | 0.052 |
| 24/12/2025 | 0.049 | 15.160 | 1,100,000 | 49.155 | 550,000 | 0.049 | 550,000 | 0.051 |
| 23/12/2025 | 0.053 | 15.360 | 2,160,000 | 49.076 | 1,080,000 | 0.057 | 1,080,000 | 0.057 |
| 22/12/2025 | 0.053 | 15.330 | 900,000 | 49.145 | 450,000 | 0.050 | 450,000 | 0.050 |
| 19/12/2025 | 0.053 | 15.340 | 480,000 | 48.777 | 200,000 | 0.053 | 280,000 | 0.053 |
| 18/12/2025 | 0.052 | 15.240 | 300,000 | 48.947 | 150,000 | 0.049 | 150,000 | 0.049 |
| 17/12/2025 | 0.051 | 15.110 | 700,000 | 49.286 | 350,000 | 0.049 | 350,000 | 0.048 |
| 16/12/2025 | 0.046 | 14.870 | 860,000 | 48.948 | 430,000 | 0.049 | 430,000 | 0.050 |
| 15/12/2025 | 0.048 | 14.880 | 1,470,000 | 49.435 | 720,000 | 0.047 | 750,000 | 0.046 |
| 12/12/2025 | 0.043 | 14.630 | 0 | 48.908 | ||||
| 11/12/2025 | 0.039 | 14.240 | 0 | 49.609 | ||||
| 10/12/2025 | 0.040 | 14.370 | 0 | 49.134 | ||||
| 09/12/2025 | 0.040 | 14.270 | 0 | 49.664 | ||||
| 08/12/2025 | 0.045 | 14.540 | 280,000 | 49.756 | 140,000 | 0.045 | 140,000 | 0.046 |
| 05/12/2025 | 0.047 | 14.660 | 0 | 49.432 | ||||
| 04/12/2025 | 0.050 | 14.770 | 0 | 49.658 | ||||
| 03/12/2025 | 0.050 | 14.770 | 890,000 | 49.560 | 450,000 | 0.051 | 440,000 | 0.053 |
| 02/12/2025 | 0.056 | 15.050 | 0 | 49.555 |
| 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 |