| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.131 | 74.300 | 4,490,000 | 73.759 | 2,200,000 | 0.141 | 2,140,000 | 0.139 |
| 30/12/2025 | 0.139 | 75.250 | 2,410,000 | 74.801 | 1,280,000 | 0.134 | 1,130,000 | 0.133 |
| 29/12/2025 | 0.126 | 72.450 | 2,900,000 | 75.187 | 1,450,000 | 0.126 | 1,350,000 | 0.126 |
| 24/12/2025 | 0.121 | 71.450 | 280,000 | 74.368 | 140,000 | 0.127 | 100,000 | 0.130 |
| 23/12/2025 | 0.116 | 70.300 | 5,160,000 | 74.392 | 2,580,000 | 0.121 | 2,580,000 | 0.121 |
| 22/12/2025 | 0.121 | 71.250 | 6,580,000 | 74.400 | 3,540,000 | 0.118 | 3,040,000 | 0.118 |
| 19/12/2025 | 0.107 | 67.750 | 3,380,000 | 75.100 | 1,690,000 | 0.106 | 1,690,000 | 0.105 |
| 18/12/2025 | 0.102 | 67.250 | 5,820,000 | 73.729 | 2,600,000 | 0.106 | 3,220,000 | 0.106 |
| 17/12/2025 | 0.110 | 68.200 | 6,130,000 | 75.193 | 2,420,000 | 0.103 | 3,610,000 | 0.105 |
| 16/12/2025 | 0.100 | 66.300 | 9,560,000 | 74.426 | 4,530,000 | 0.101 | 4,940,000 | 0.101 |
| 15/12/2025 | 0.104 | 67.300 | 7,390,000 | 74.038 | 3,670,000 | 0.113 | 3,720,000 | 0.114 |
| 12/12/2025 | 0.130 | 71.900 | 15,900,000 | 75.245 | 7,920,000 | 0.119 | 7,960,000 | 0.119 |
| 11/12/2025 | 0.133 | 72.400 | 13,380,000 | 75.284 | 6,590,000 | 0.149 | 6,790,000 | 0.149 |
| 10/12/2025 | 0.152 | 76.050 | 10,960,000 | 75.065 | 5,480,000 | 0.144 | 5,480,000 | 0.144 |
| 09/12/2025 | 0.148 | 75.150 | 20,370,000 | 75.342 | 10,080,000 | 0.160 | 10,290,000 | 0.160 |
| 08/12/2025 | 0.175 | 79.450 | 12,210,000 | 76.440 | 6,180,000 | 0.169 | 6,030,000 | 0.169 |
| 05/12/2025 | 0.158 | 76.050 | 9,600,000 | 76.753 | 4,590,000 | 0.150 | 4,710,000 | 0.149 |
| 04/12/2025 | 0.160 | 76.250 | 20,650,000 | 76.952 | 10,250,000 | 0.158 | 10,380,000 | 0.158 |
| 03/12/2025 | 0.148 | 73.950 | 12,180,000 | 76.970 | 6,070,000 | 0.146 | 6,090,000 | 0.146 |
| 02/12/2025 | 0.143 | 72.800 | 15,700,000 | 77.089 | 7,980,000 | 0.148 | 7,720,000 | 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 |