| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.161 | 71.450 | 40,475,000 | 59.905 | 20,300,000 | 0.175 | 20,125,000 | 0.175 |
| 30/12/2025 | 0.169 | 72.500 | 40,525,000 | 59.092 | 20,200,000 | 0.155 | 20,250,000 | 0.155 |
| 29/12/2025 | 0.148 | 69.550 | 40,500,000 | 60.651 | 20,125,000 | 0.172 | 20,300,000 | 0.171 |
| 24/12/2025 | 0.164 | 71.050 | 43,275,000 | 60.253 | 21,675,000 | 0.161 | 21,600,000 | 0.161 |
| 23/12/2025 | 0.146 | 68.900 | 41,200,000 | 60.431 | 20,625,000 | 0.153 | 20,575,000 | 0.152 |
| 22/12/2025 | 0.150 | 68.900 | 41,225,000 | 61.340 | 20,425,000 | 0.140 | 20,725,000 | 0.140 |
| 19/12/2025 | 0.120 | 65.050 | 40,875,000 | 61.411 | 20,350,000 | 0.124 | 20,475,000 | 0.124 |
| 18/12/2025 | 0.119 | 64.700 | 60,375,000 | 61.737 | 30,150,000 | 0.117 | 30,225,000 | 0.117 |
| 17/12/2025 | 0.121 | 64.750 | 60,450,000 | 62.022 | 30,225,000 | 0.111 | 30,225,000 | 0.111 |
| 16/12/2025 | 0.109 | 63.450 | 0 | 61.185 | ||||
| 15/12/2025 | 0.121 | 64.700 | 0 | 61.725 | ||||
| 12/12/2025 | 0.144 | 67.700 | 0 | 60.639 | ||||
| 11/12/2025 | 0.144 | 67.150 | 0 | 61.761 | ||||
| 10/12/2025 | 0.159 | 68.700 | 0 | 61.921 | ||||
| 09/12/2025 | 0.160 | 68.850 | 0 | 61.720 | ||||
| 08/12/2025 | 0.187 | 71.800 | 0 | 61.279 | ||||
| 05/12/2025 | 0.170 | 69.750 | 0 | 61.427 | ||||
| 04/12/2025 | 0.169 | 69.800 | 0 | 60.869 | ||||
| 03/12/2025 | 0.151 | 67.200 | 0 | 62.154 | ||||
| 02/12/2025 | 0.165 | 68.650 | 0 | 62.102 |
| 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 |