| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.069 | 71.450 | 3,237,500 | 55.349 | ||||
| 30/12/2025 | 0.076 | 72.500 | 6,275,000 | 54.966 | ||||
| 29/12/2025 | 0.060 | 69.550 | 2,002,500 | 55.758 | ||||
| 24/12/2025 | 0.068 | 71.050 | 4,290,000 | 53.638 | ||||
| 23/12/2025 | 0.056 | 68.900 | 1,210,000 | 53.652 | ||||
| 22/12/2025 | 0.058 | 68.900 | 4,710,000 | 54.206 | ||||
| 19/12/2025 | 0.040 | 65.050 | 447,500 | 53.982 | ||||
| 18/12/2025 | 0.040 | 64.700 | 932,500 | 54.475 | ||||
| 17/12/2025 | 0.040 | 64.750 | 582,500 | 54.070 | ||||
| 16/12/2025 | 0.045 | 63.450 | 557,500 | 59.239 | ||||
| 15/12/2025 | 0.050 | 64.700 | 2,040,000 | 58.456 | 130,000 | 0.049 | 147,500 | 0.048 |
| 12/12/2025 | 0.052 | 67.700 | 9,740,000 | 51.591 | 160,000 | 0.046 | 7,197,500 | 0.047 |
| 11/12/2025 | 0.053 | 67.150 | 11,657,500 | 53.005 | 10,522,500 | 0.056 | ||
| 10/12/2025 | 0.065 | 68.700 | 3,367,500 | 54.069 | 2,122,500 | 0.059 | ||
| 09/12/2025 | 0.068 | 68.850 | 5,037,500 | 54.668 | 80,000 | 0.075 | 3,222,500 | 0.075 |
| 08/12/2025 | 0.086 | 71.800 | 12,162,500 | 53.839 | 4,497,500 | 0.089 | ||
| 05/12/2025 | 0.077 | 69.750 | 11,690,000 | 54.833 | 6,060,000 | 0.080 | 2,542,500 | 0.076 |
| 04/12/2025 | 0.077 | 69.800 | 6,652,500 | 54.452 | 3,202,500 | 0.073 | 1,710,000 | 0.076 |
| 03/12/2025 | 0.063 | 67.200 | 7,985,000 | 54.961 | 1,287,500 | 0.070 | 4,097,500 | 0.067 |
| 02/12/2025 | 0.072 | 68.650 | 5,405,000 | 54.723 | 732,500 | 0.072 | 3,405,000 | 0.071 |
| 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 |