| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.083 | 142.800 | 15,445,000 | 44.971 | 6,940,000 | 0.084 | 7,390,000 | 0.084 |
| 30/12/2025 | 0.092 | 144.500 | 14,570,000 | 45.064 | 7,615,000 | 0.091 | 6,680,000 | 0.090 |
| 29/12/2025 | 0.089 | 143.300 | 7,475,000 | 45.336 | 3,265,000 | 0.105 | 3,915,000 | 0.101 |
| 24/12/2025 | 0.102 | 146.000 | 6,335,000 | 44.617 | 2,990,000 | 0.107 | 3,120,000 | 0.107 |
| 23/12/2025 | 0.111 | 147.200 | 4,120,000 | 44.935 | 2,230,000 | 0.112 | 1,725,000 | 0.111 |
| 22/12/2025 | 0.109 | 146.400 | 5,930,000 | 45.115 | 2,595,000 | 0.112 | 2,655,000 | 0.111 |
| 19/12/2025 | 0.108 | 145.300 | 11,500,000 | 45.393 | 5,680,000 | 0.103 | 5,375,000 | 0.102 |
| 18/12/2025 | 0.099 | 144.100 | 8,340,000 | 44.677 | 3,965,000 | 0.096 | 4,260,000 | 0.096 |
| 17/12/2025 | 0.107 | 146.000 | 19,515,000 | 44.328 | 9,640,000 | 0.101 | 9,170,000 | 0.100 |
| 16/12/2025 | 0.099 | 144.200 | 18,645,000 | 44.267 | 8,755,000 | 0.100 | 9,210,000 | 0.101 |
| 15/12/2025 | 0.126 | 148.600 | 8,735,000 | 44.887 | 3,865,000 | 0.135 | 4,430,000 | 0.135 |
| 12/12/2025 | 0.151 | 154.100 | 46,190,000 | 43.404 | 22,285,000 | 0.150 | 22,020,000 | 0.149 |
| 11/12/2025 | 0.141 | 150.600 | 32,585,000 | 44.841 | 15,345,000 | 0.152 | 15,530,000 | 0.152 |
| 10/12/2025 | 0.153 | 153.200 | 50,495,000 | 44.172 | 24,320,000 | 0.150 | 24,635,000 | 0.150 |
| 09/12/2025 | 0.144 | 150.900 | 32,730,000 | 44.791 | 16,210,000 | 0.159 | 15,815,000 | 0.160 |
| 08/12/2025 | 0.163 | 153.400 | 11,795,000 | 45.161 | 5,340,000 | 0.170 | 6,005,000 | 0.169 |
| 05/12/2025 | 0.175 | 155.000 | 9,000,000 | 44.939 | 4,460,000 | 0.176 | 4,385,000 | 0.176 |
| 04/12/2025 | 0.179 | 154.400 | 2,820,000 | 45.853 | 1,345,000 | 0.177 | 1,240,000 | 0.176 |
| 03/12/2025 | 0.175 | 153.600 | 4,650,000 | 45.879 | 2,020,000 | 0.181 | 2,020,000 | 0.180 |
| 02/12/2025 | 0.198 | 157.000 | 12,130,000 | 45.590 | 5,990,000 | 0.211 | 5,730,000 | 0.209 |
| 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 |