| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.203 | 187.700 | 1,240,000 | 51.720 | 640,000 | 0.214 | 600,000 | 0.213 |
| 30/12/2025 | 0.195 | 190.800 | 13,900,000 | 55.052 | 6,880,000 | 0.192 | 6,980,000 | 0.192 |
| 29/12/2025 | 0.153 | 199.900 | 1,880,000 | 55.855 | 920,000 | 0.144 | 900,000 | 0.139 |
| 24/12/2025 | 0.156 | 200.200 | 1,520,000 | 54.596 | 760,000 | 0.155 | 760,000 | 0.154 |
| 23/12/2025 | 0.156 | 200.400 | 4,360,000 | 54.441 | 2,120,000 | 0.165 | 2,180,000 | 0.163 |
| 22/12/2025 | 0.154 | 201.800 | 16,360,000 | 55.332 | 8,180,000 | 0.159 | 8,180,000 | 0.162 |
| 19/12/2025 | 0.200 | 192.900 | 2,260,000 | 55.097 | 1,140,000 | 0.199 | 1,120,000 | 0.206 |
| 18/12/2025 | 0.198 | 193.200 | 3,640,000 | 54.481 | 1,820,000 | 0.203 | 1,820,000 | 0.209 |
| 17/12/2025 | 0.185 | 195.700 | 20,000 | 53.880 | 20,000 | 0.183 | ||
| 16/12/2025 | 0.224 | 189.200 | 480,000 | 55.189 | 480,000 | 0.237 | ||
| 15/12/2025 | 0.217 | 190.700 | 3,680,000 | 55.116 | 1,920,000 | 0.204 | 1,720,000 | 0.204 |
| 12/12/2025 | 0.200 | 194.100 | 4,240,000 | 54.028 | 2,120,000 | 0.196 | 2,120,000 | 0.195 |
| 11/12/2025 | 0.207 | 193.400 | 4,020,000 | 54.708 | 2,020,000 | 0.211 | 2,000,000 | 0.209 |
| 10/12/2025 | 0.223 | 190.400 | 13,480,000 | 54.447 | 6,780,000 | 0.230 | 6,640,000 | 0.229 |
| 09/12/2025 | 0.226 | 190.300 | 33,560,000 | 54.731 | 16,380,000 | 0.199 | 16,140,000 | 0.195 |
| 08/12/2025 | 0.174 | 200.400 | 69,040,000 | 53.483 | 34,200,000 | 0.154 | 34,580,000 | 0.152 |
| 05/12/2025 | 0.110 | 219.000 | 5,200,000 | 53.644 | 2,600,000 | 0.119 | 2,600,000 | 0.117 |
| 04/12/2025 | 0.122 | 215.400 | 39,960,000 | 53.509 | 20,200,000 | 0.126 | 19,620,000 | 0.125 |
| 03/12/2025 | 0.120 | 216.000 | 51,980,000 | 53.128 | 25,740,000 | 0.117 | 26,120,000 | 0.117 |
| 02/12/2025 | 0.116 | 218.800 | 33,560,000 | 54.255 | 16,780,000 | 0.118 | 16,760,000 | 0.120 |
| 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 |