| 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 | 131.500 | 6,325,000 | 52.339 | 3,035,000 | 0.066 | 3,240,000 | 0.066 |
| 30/12/2025 | 0.063 | 129.700 | 365,000 | 52.054 | 325,000 | 0.052 | ||
| 29/12/2025 | 0.037 | 119.100 | 925,000 | 53.613 | 320,000 | 0.043 | 525,000 | 0.043 |
| 24/12/2025 | 0.040 | 119.500 | 115,000 | 53.192 | 115,000 | 0.044 | ||
| 23/12/2025 | 0.040 | 119.800 | 0 | 52.469 | ||||
| 22/12/2025 | 0.041 | 120.300 | 0 | 52.058 | ||||
| 19/12/2025 | 0.041 | 118.800 | 395,000 | 53.119 | 345,000 | 0.040 | ||
| 18/12/2025 | 0.038 | 117.600 | 170,000 | 52.756 | 170,000 | 0.037 | ||
| 17/12/2025 | 0.041 | 118.600 | 100,000 | 52.808 | 100,000 | 0.042 | ||
| 16/12/2025 | 0.036 | 116.600 | 800,000 | 52.334 | 400,000 | 0.036 | 400,000 | 0.036 |
| 15/12/2025 | 0.043 | 118.700 | 375,000 | 53.138 | 110,000 | 0.051 | 265,000 | 0.049 |
| 12/12/2025 | 0.063 | 126.000 | 3,800,000 | 51.981 | 1,900,000 | 0.064 | 1,900,000 | 0.064 |
| 11/12/2025 | 0.059 | 123.800 | 2,000,000 | 52.938 | 1,000,000 | 0.058 | 1,000,000 | 0.058 |
| 10/12/2025 | 0.060 | 123.600 | 4,640,000 | 53.368 | 2,310,000 | 0.058 | 2,320,000 | 0.058 |
| 09/12/2025 | 0.054 | 121.400 | 4,190,000 | 53.383 | 1,820,000 | 0.059 | 2,220,000 | 0.059 |
| 08/12/2025 | 0.070 | 125.800 | 1,380,000 | 54.128 | 690,000 | 0.072 | 690,000 | 0.075 |
| 05/12/2025 | 0.059 | 121.600 | 1,650,000 | 54.297 | 900,000 | 0.045 | 750,000 | 0.041 |
| 04/12/2025 | 0.042 | 115.800 | 0 | 53.393 | ||||
| 03/12/2025 | 0.041 | 114.600 | 300,000 | 54.084 | 150,000 | 0.041 | 150,000 | 0.042 |
| 02/12/2025 | 0.044 | 115.700 | 1,570,000 | 53.934 | 820,000 | 0.046 | 750,000 | 0.046 |
| 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 |