| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.137 | 187.700 | 292,000 | 52.673 | 288,000 | 0.153 | 4,000 | 0.141 |
| 30/12/2025 | 0.136 | 190.800 | 832,000 | 60.185 | 768,000 | 0.131 | 64,000 | 0.145 |
| 29/12/2025 | 0.099 | 199.900 | 772,000 | 61.407 | 418,000 | 0.084 | 354,000 | 0.077 |
| 24/12/2025 | 0.101 | 200.200 | 342,000 | 57.472 | 142,000 | 0.100 | 200,000 | 0.095 |
| 23/12/2025 | 0.104 | 200.400 | 1,434,000 | 58.283 | 618,000 | 0.106 | 816,000 | 0.104 |
| 22/12/2025 | 0.105 | 201.800 | 128,000 | 60.234 | 34,000 | 0.102 | 94,000 | 0.111 |
| 19/12/2025 | 0.146 | 192.900 | 600,000 | 58.688 | 360,000 | 0.147 | 240,000 | 0.157 |
| 18/12/2025 | 0.147 | 193.200 | 1,990,000 | 58.899 | 1,078,000 | 0.157 | 812,000 | 0.157 |
| 17/12/2025 | 0.137 | 195.700 | 1,000,000 | 58.756 | 392,000 | 0.151 | 602,000 | 0.156 |
| 16/12/2025 | 0.174 | 189.200 | 2,338,000 | 60.291 | 1,076,000 | 0.183 | 1,000,000 | 0.179 |
| 15/12/2025 | 0.172 | 190.700 | 1,660,000 | 61.825 | 918,000 | 0.162 | 742,000 | 0.160 |
| 12/12/2025 | 0.155 | 194.100 | 265,104,000 | 59.353 | 132,384,000 | 0.154 | 132,720,000 | 0.154 |
| 11/12/2025 | 0.165 | 193.400 | 249,852,000 | 61.253 | 124,648,000 | 0.160 | 125,012,000 | 0.160 |
| 10/12/2025 | 0.181 | 190.400 | 1,696,000 | 61.152 | 980,000 | 0.188 | 596,000 | 0.190 |
| 09/12/2025 | 0.191 | 190.300 | 2,726,000 | 64.017 | 1,398,000 | 0.170 | 1,272,000 | 0.169 |
| 08/12/2025 | 0.148 | 200.400 | 4,702,000 | 64.101 | 3,888,000 | 0.136 | 810,000 | 0.141 |
| 05/12/2025 | 0.095 | 219.000 | 1,286,000 | 65.168 | 512,000 | 0.097 | 774,000 | 0.100 |
| 04/12/2025 | 0.106 | 215.400 | 1,728,000 | 64.892 | 1,050,000 | 0.111 | 660,000 | 0.110 |
| 03/12/2025 | 0.107 | 216.000 | 17,722,000 | 65.260 | 10,754,000 | 0.106 | 6,966,000 | 0.105 |
| 02/12/2025 | 0.104 | 218.800 | 189,958,000 | 66.485 | 93,630,000 | 0.109 | 96,300,000 | 0.109 |
| 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 |