| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.060 | 71.450 | 2,052,500 | 60.483 | 225,000 | 0.064 | ||
| 30/12/2025 | 0.066 | 72.500 | 2,185,000 | 60.459 | 440,000 | 0.066 | ||
| 29/12/2025 | 0.054 | 69.550 | 1,360,000 | 61.096 | 252,500 | 0.058 | 602,500 | 0.060 |
| 24/12/2025 | 0.058 | 71.050 | 7,057,500 | 58.631 | 2,507,500 | 0.056 | 310,000 | 0.058 |
| 23/12/2025 | 0.047 | 68.900 | 2,087,500 | 57.774 | 442,500 | 0.052 | 912,500 | 0.051 |
| 22/12/2025 | 0.048 | 68.900 | 732,500 | 57.966 | 5,000 | 0.051 | 327,500 | 0.048 |
| 19/12/2025 | 0.034 | 65.050 | 1,182,500 | 57.499 | 800,000 | 0.034 | ||
| 18/12/2025 | 0.032 | 64.700 | 65,000 | 56.822 | ||||
| 17/12/2025 | 0.033 | 64.750 | 1,087,500 | 57.039 | 1,052,500 | 0.032 | ||
| 16/12/2025 | 0.029 | 63.450 | 160,000 | 56.833 | ||||
| 15/12/2025 | 0.033 | 64.700 | 1,342,500 | 56.664 | 382,500 | 0.038 | 852,500 | 0.032 |
| 12/12/2025 | 0.040 | 67.700 | 250,000 | 54.326 | 67,500 | 0.037 | 177,500 | 0.036 |
| 11/12/2025 | 0.043 | 67.150 | 0 | 56.387 | ||||
| 10/12/2025 | 0.051 | 68.700 | 1,105,000 | 56.849 | 1,097,500 | 0.048 | ||
| 09/12/2025 | 0.053 | 68.850 | 2,245,000 | 57.223 | 1,252,500 | 0.057 | 420,000 | 0.062 |
| 08/12/2025 | 0.068 | 71.800 | 3,202,500 | 57.285 | 1,180,000 | 0.068 | 1,182,500 | 0.071 |
| 05/12/2025 | 0.061 | 69.750 | 990,000 | 57.832 | 905,000 | 0.063 | ||
| 04/12/2025 | 0.062 | 69.800 | 1,945,000 | 57.900 | 140,000 | 0.056 | 1,647,500 | 0.061 |
| 03/12/2025 | 0.051 | 67.200 | 1,940,000 | 58.048 | 800,000 | 0.057 | 1,130,000 | 0.050 |
| 02/12/2025 | 0.057 | 68.650 | 7,882,500 | 57.574 | 2,500 | 0.058 | 7,667,500 | 0.056 |
| 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 |