| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.075 | 79.350 | 290,000 | 72.140 | 140,000 | 0.080 | 150,000 | 0.080 |
| 30/12/2025 | 0.079 | 80.100 | 360,000 | 72.486 | 180,000 | 0.078 | 180,000 | 0.077 |
| 29/12/2025 | 0.077 | 79.050 | 490,000 | 73.158 | 30,000 | 0.080 | 460,000 | 0.081 |
| 24/12/2025 | 0.069 | 76.100 | 0 | 73.280 | ||||
| 23/12/2025 | 0.069 | 76.450 | 0 | 72.415 | ||||
| 22/12/2025 | 0.071 | 77.150 | 160,000 | 72.005 | 80,000 | 0.074 | 80,000 | 0.075 |
| 19/12/2025 | 0.069 | 76.650 | 1,540,000 | 71.264 | 770,000 | 0.063 | 770,000 | 0.062 |
| 18/12/2025 | 0.054 | 71.200 | 520,000 | 72.331 | 260,000 | 0.054 | 260,000 | 0.053 |
| 17/12/2025 | 0.058 | 72.300 | 640,000 | 72.505 | 320,000 | 0.056 | 320,000 | 0.055 |
| 16/12/2025 | 0.056 | 72.400 | 3,210,000 | 71.021 | 1,710,000 | 0.054 | 1,500,000 | 0.054 |
| 15/12/2025 | 0.062 | 73.750 | 2,540,000 | 71.784 | 1,270,000 | 0.066 | 1,270,000 | 0.066 |
| 12/12/2025 | 0.067 | 75.450 | 1,500,000 | 70.908 | 650,000 | 0.067 | 850,000 | 0.066 |
| 11/12/2025 | 0.067 | 74.650 | 2,420,000 | 72.063 | 1,210,000 | 0.072 | 1,210,000 | 0.072 |
| 10/12/2025 | 0.071 | 76.200 | 5,220,000 | 71.241 | 2,610,000 | 0.071 | 2,610,000 | 0.071 |
| 09/12/2025 | 0.077 | 77.400 | 2,080,000 | 71.964 | 1,040,000 | 0.081 | 1,040,000 | 0.082 |
| 08/12/2025 | 0.080 | 78.000 | 1,880,000 | 72.154 | 1,190,000 | 0.080 | 690,000 | 0.081 |
| 05/12/2025 | 0.078 | 77.950 | 5,130,000 | 70.755 | 2,620,000 | 0.076 | 2,510,000 | 0.076 |
| 04/12/2025 | 0.073 | 76.200 | 7,540,000 | 71.158 | 3,450,000 | 0.069 | 4,090,000 | 0.068 |
| 03/12/2025 | 0.075 | 75.400 | 4,120,000 | 73.276 | 2,050,000 | 0.078 | 2,070,000 | 0.078 |
| 02/12/2025 | 0.086 | 78.750 | 6,260,000 | 72.363 | 3,120,000 | 0.095 | 3,140,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 12:16 | |
| 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 |