| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.019 | 142.800 | 130,000 | 48.522 | 65,000 | 0.019 | 65,000 | 0.019 |
| 30/12/2025 | 0.022 | 144.500 | 410,000 | 48.352 | 305,000 | 0.020 | 105,000 | 0.022 |
| 29/12/2025 | 0.019 | 143.300 | 2,010,000 | 47.448 | 1,005,000 | 0.023 | 965,000 | 0.024 |
| 24/12/2025 | 0.022 | 146.000 | 450,000 | 45.324 | 125,000 | 0.024 | 325,000 | 0.023 |
| 23/12/2025 | 0.026 | 147.200 | 440,000 | 45.849 | 220,000 | 0.027 | 220,000 | 0.026 |
| 22/12/2025 | 0.026 | 146.400 | 610,000 | 46.204 | 140,000 | 0.027 | 470,000 | 0.027 |
| 19/12/2025 | 0.027 | 145.300 | 3,275,000 | 46.663 | 805,000 | 0.024 | 2,305,000 | 0.027 |
| 18/12/2025 | 0.023 | 144.100 | 100,000 | 45.592 | 50,000 | 0.022 | 50,000 | 0.022 |
| 17/12/2025 | 0.026 | 146.000 | 540,000 | 45.161 | 355,000 | 0.025 | 185,000 | 0.023 |
| 16/12/2025 | 0.023 | 144.200 | 1,190,000 | 44.980 | 530,000 | 0.025 | 590,000 | 0.025 |
| 15/12/2025 | 0.034 | 148.600 | 1,295,000 | 45.631 | 1,150,000 | 0.038 | 145,000 | 0.037 |
| 12/12/2025 | 0.044 | 154.100 | 1,215,000 | 43.661 | 710,000 | 0.046 | ||
| 11/12/2025 | 0.040 | 150.600 | 5,190,000 | 45.016 | 2,415,000 | 0.052 | 2,665,000 | 0.053 |
| 10/12/2025 | 0.048 | 153.200 | 13,325,000 | 45.038 | 6,540,000 | 0.046 | 6,315,000 | 0.045 |
| 09/12/2025 | 0.044 | 150.900 | 4,850,000 | 45.542 | 2,375,000 | 0.053 | 2,445,000 | 0.053 |
| 08/12/2025 | 0.054 | 153.400 | 320,000 | 46.052 | 95,000 | 0.055 | 185,000 | 0.062 |
| 05/12/2025 | 0.062 | 155.000 | 280,000 | 46.028 | 130,000 | 0.062 | 150,000 | 0.060 |
| 04/12/2025 | 0.064 | 154.400 | 1,170,000 | 46.768 | 575,000 | 0.061 | 545,000 | 0.060 |
| 03/12/2025 | 0.063 | 153.600 | 11,820,000 | 46.954 | 5,685,000 | 0.065 | 5,850,000 | 0.065 |
| 02/12/2025 | 0.076 | 157.000 | 11,855,000 | 46.769 | 5,880,000 | 0.078 | 5,695,000 | 0.077 |
| 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 |