| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.063 | 131.500 | 2,355,000 | 52.171 | 1,325,000 | 0.061 | 980,000 | 0.061 |
| 30/12/2025 | 0.056 | 129.700 | 5,020,000 | 51.289 | 3,885,000 | 0.051 | 760,000 | 0.051 |
| 29/12/2025 | 0.029 | 119.100 | 420,000 | 51.187 | 185,000 | 0.034 | 235,000 | 0.033 |
| 24/12/2025 | 0.033 | 119.500 | 915,000 | 51.503 | 405,000 | 0.035 | 460,000 | 0.036 |
| 23/12/2025 | 0.034 | 119.800 | 500,000 | 51.352 | 250,000 | 0.037 | 250,000 | 0.037 |
| 22/12/2025 | 0.036 | 120.300 | 680,000 | 51.535 | 365,000 | 0.038 | 315,000 | 0.037 |
| 19/12/2025 | 0.037 | 118.800 | 370,000 | 53.116 | 170,000 | 0.037 | 150,000 | 0.038 |
| 18/12/2025 | 0.034 | 117.600 | 630,000 | 52.636 | 290,000 | 0.032 | 340,000 | 0.032 |
| 17/12/2025 | 0.036 | 118.600 | 4,470,000 | 52.208 | 3,210,000 | 0.033 | 1,260,000 | 0.032 |
| 16/12/2025 | 0.033 | 116.600 | 2,835,000 | 52.697 | 2,135,000 | 0.031 | 610,000 | 0.033 |
| 15/12/2025 | 0.037 | 118.700 | 107,030,000 | 52.034 | 50,720,000 | 0.044 | 54,905,000 | 0.044 |
| 12/12/2025 | 0.053 | 126.000 | 5,960,000 | 49.619 | 3,065,000 | 0.055 | 2,895,000 | 0.055 |
| 11/12/2025 | 0.052 | 123.800 | 4,045,000 | 51.805 | 2,075,000 | 0.051 | 1,970,000 | 0.051 |
| 10/12/2025 | 0.053 | 123.600 | 6,645,000 | 52.251 | 3,450,000 | 0.051 | 3,195,000 | 0.052 |
| 09/12/2025 | 0.049 | 121.400 | 284,140,000 | 53.039 | 138,940,000 | 0.053 | 139,775,000 | 0.053 |
| 08/12/2025 | 0.062 | 125.800 | 2,665,000 | 52.783 | 1,830,000 | 0.065 | 685,000 | 0.065 |
| 05/12/2025 | 0.054 | 121.600 | 2,850,000 | 54.011 | 1,605,000 | 0.055 | 855,000 | 0.052 |
| 04/12/2025 | 0.038 | 115.800 | 810,000 | 53.188 | 420,000 | 0.034 | 390,000 | 0.034 |
| 03/12/2025 | 0.035 | 114.600 | 2,580,000 | 52.741 | 2,190,000 | 0.036 | 390,000 | 0.036 |
| 02/12/2025 | 0.038 | 115.700 | 450,000 | 52.712 | 250,000 | 0.040 | 200,000 | 0.039 |
| 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 |