| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.093 | 71.450 | 32,950,000 | 62.839 | 15,900,000 | 0.099 | 16,050,000 | 0.099 |
| 30/12/2025 | 0.099 | 72.500 | 27,475,000 | 62.371 | 13,400,000 | 0.094 | 13,700,000 | 0.094 |
| 29/12/2025 | 0.084 | 69.550 | 3,950,000 | 63.124 | 1,800,000 | 0.097 | 1,825,000 | 0.098 |
| 24/12/2025 | 0.095 | 71.050 | 3,250,000 | 62.663 | 1,450,000 | 0.099 | 1,525,000 | 0.099 |
| 23/12/2025 | 0.085 | 68.900 | 12,500,000 | 63.343 | 6,175,000 | 0.088 | 6,175,000 | 0.088 |
| 22/12/2025 | 0.086 | 68.900 | 10,300,000 | 63.456 | 5,150,000 | 0.084 | 5,150,000 | 0.084 |
| 19/12/2025 | 0.066 | 65.050 | 2,550,000 | 63.118 | 1,275,000 | 0.068 | 1,275,000 | 0.067 |
| 18/12/2025 | 0.064 | 64.700 | 4,600,000 | 62.811 | 2,300,000 | 0.063 | 2,300,000 | 0.063 |
| 17/12/2025 | 0.065 | 64.750 | 5,250,000 | 62.888 | 2,600,000 | 0.060 | 2,625,000 | 0.060 |
| 16/12/2025 | 0.058 | 63.450 | 9,575,000 | 62.355 | 4,800,000 | 0.059 | 4,725,000 | 0.059 |
| 15/12/2025 | 0.067 | 64.700 | 14,100,000 | 63.288 | 7,050,000 | 0.077 | 7,050,000 | 0.077 |
| 12/12/2025 | 0.083 | 67.700 | 17,200,000 | 62.666 | 8,625,000 | 0.077 | 8,575,000 | 0.077 |
| 11/12/2025 | 0.081 | 67.150 | 12,500,000 | 62.832 | 6,325,000 | 0.087 | 6,175,000 | 0.088 |
| 10/12/2025 | 0.091 | 68.700 | 10,250,000 | 62.947 | 5,125,000 | 0.086 | 5,125,000 | 0.086 |
| 09/12/2025 | 0.092 | 68.850 | 16,350,000 | 62.845 | 8,550,000 | 0.101 | 7,750,000 | 0.102 |
| 08/12/2025 | 0.113 | 71.800 | 28,100,000 | 63.238 | 14,325,000 | 0.111 | 13,300,000 | 0.111 |
| 05/12/2025 | 0.103 | 69.750 | 17,500,000 | 63.680 | 8,875,000 | 0.101 | 8,625,000 | 0.100 |
| 04/12/2025 | 0.101 | 69.800 | 14,700,000 | 62.814 | 6,825,000 | 0.090 | 7,875,000 | 0.090 |
| 03/12/2025 | 0.087 | 67.200 | 11,000,000 | 63.190 | 5,500,000 | 0.094 | 5,500,000 | 0.094 |
| 02/12/2025 | 0.097 | 68.650 | 17,300,000 | 63.288 | 8,500,000 | 0.097 | 8,800,000 | 0.097 |
| 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 |