| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.219 | 35.660 | 67,098,000 | 53.931 | 33,492,000 | 0.240 | 33,596,000 | 0.239 |
| 30/12/2025 | 0.199 | 35.360 | 1,614,000 | 52.315 | 898,000 | 0.174 | 716,000 | 0.167 |
| 29/12/2025 | 0.160 | 34.120 | 1,518,000 | 52.126 | 728,000 | 0.200 | 790,000 | 0.197 |
| 24/12/2025 | 0.190 | 35.180 | 0 | 50.507 | ||||
| 23/12/2025 | 0.186 | 34.840 | 3,306,000 | 51.227 | 1,644,000 | 0.205 | 1,662,000 | 0.207 |
| 22/12/2025 | 0.197 | 35.380 | 2,698,000 | 50.059 | 1,318,000 | 0.180 | 1,380,000 | 0.180 |
| 19/12/2025 | 0.151 | 33.600 | 1,532,000 | 50.734 | 766,000 | 0.147 | 766,000 | 0.147 |
| 18/12/2025 | 0.149 | 33.200 | 1,260,000 | 51.927 | 630,000 | 0.167 | 630,000 | 0.165 |
| 17/12/2025 | 0.158 | 33.540 | 1,424,000 | 51.614 | 712,000 | 0.158 | 712,000 | 0.159 |
| 16/12/2025 | 0.148 | 32.940 | 3,668,000 | 52.429 | 1,834,000 | 0.148 | 1,834,000 | 0.148 |
| 15/12/2025 | 0.187 | 34.460 | 13,252,000 | 51.301 | 6,626,000 | 0.185 | 6,626,000 | 0.184 |
| 12/12/2025 | 0.188 | 34.320 | 8,048,000 | 51.426 | 4,024,000 | 0.185 | 4,024,000 | 0.185 |
| 11/12/2025 | 0.155 | 33.080 | 8,000 | 51.843 | 4,000 | 0.156 | 4,000 | 0.156 |
| 10/12/2025 | 0.153 | 32.960 | 1,044,000 | 51.843 | 522,000 | 0.150 | 522,000 | 0.148 |
| 09/12/2025 | 0.140 | 32.500 | 1,140,000 | 51.623 | 570,000 | 0.139 | 570,000 | 0.139 |
| 08/12/2025 | 0.176 | 33.940 | 228,000 | 50.671 | 114,000 | 0.171 | 114,000 | 0.171 |
| 05/12/2025 | 0.188 | 34.400 | 146,000 | 49.757 | 18,000 | 0.186 | 128,000 | 0.186 |
| 04/12/2025 | 0.165 | 33.200 | 32,000 | 51.457 | 16,000 | 0.171 | 16,000 | 0.169 |
| 03/12/2025 | 0.157 | 32.780 | 16,000 | 51.848 | 8,000 | 0.155 | 8,000 | 0.152 |
| 02/12/2025 | 0.151 | 32.720 | 24,000 | 50.926 | 12,000 | 0.147 | 12,000 | 0.148 |
| 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 |