| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.048 | 79.350 | 2,985,000 | 62.859 | 1,645,000 | 0.053 | 1,190,000 | 0.051 |
| 30/12/2025 | 0.053 | 80.100 | 9,785,000 | 63.045 | 4,660,000 | 0.051 | 4,675,000 | 0.051 |
| 29/12/2025 | 0.051 | 79.050 | 15,300,000 | 63.992 | 8,005,000 | 0.058 | 6,780,000 | 0.058 |
| 24/12/2025 | 0.042 | 76.100 | 7,255,000 | 63.517 | 2,785,000 | 0.042 | 4,320,000 | 0.043 |
| 23/12/2025 | 0.043 | 76.450 | 3,355,000 | 62.796 | 1,655,000 | 0.046 | 1,695,000 | 0.046 |
| 22/12/2025 | 0.048 | 77.150 | 8,630,000 | 63.365 | 4,685,000 | 0.053 | 3,770,000 | 0.053 |
| 19/12/2025 | 0.050 | 76.650 | 10,745,000 | 64.084 | 5,215,000 | 0.044 | 4,860,000 | 0.042 |
| 18/12/2025 | 0.032 | 71.200 | 2,090,000 | 65.288 | 1,030,000 | 0.033 | 1,060,000 | 0.032 |
| 17/12/2025 | 0.038 | 72.300 | 3,825,000 | 66.160 | 1,665,000 | 0.037 | 2,010,000 | 0.037 |
| 16/12/2025 | 0.038 | 72.400 | 4,275,000 | 65.499 | 2,345,000 | 0.034 | 1,725,000 | 0.036 |
| 15/12/2025 | 0.041 | 73.750 | 725,000 | 63.924 | 340,000 | 0.043 | 20,000 | 0.043 |
| 12/12/2025 | 0.047 | 75.450 | 125,000 | 62.235 | 60,000 | 0.046 | ||
| 11/12/2025 | 0.047 | 74.650 | 1,115,000 | 63.492 | 1,020,000 | 0.049 | ||
| 10/12/2025 | 0.054 | 76.200 | 605,000 | 63.157 | 500,000 | 0.055 | ||
| 09/12/2025 | 0.061 | 77.400 | 390,000 | 63.338 | 225,000 | 0.062 | ||
| 08/12/2025 | 0.064 | 78.000 | 1,505,000 | 62.931 | 1,140,000 | 0.065 | ||
| 05/12/2025 | 0.064 | 77.950 | 205,000 | 61.925 | ||||
| 04/12/2025 | 0.059 | 76.200 | 1,465,000 | 63.127 | 290,000 | 0.049 | 170,000 | 0.059 |
| 03/12/2025 | 0.055 | 75.400 | 1,200,000 | 62.682 | 1,100,000 | 0.060 | ||
| 02/12/2025 | 0.074 | 78.750 | 1,295,000 | 62.991 | 1,180,000 | 0.080 |
| 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 |