| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.295 | 32.620 | 35,000 | 58.066 | 10,000 | 0.310 | 25,000 | 0.299 |
| 30/12/2025 | 0.300 | 32.620 | 3,740,000 | 58.434 | 1,860,000 | 0.263 | 1,880,000 | 0.262 |
| 29/12/2025 | 0.260 | 31.760 | 150,000 | 57.619 | 20,000 | 0.310 | 130,000 | 0.292 |
| 24/12/2025 | 0.295 | 32.320 | 40,000 | 58.190 | 30,000 | 0.295 | 10,000 | 0.260 |
| 23/12/2025 | 0.270 | 31.580 | 20,000 | 58.606 | 20,000 | 0.275 | ||
| 22/12/2025 | 0.290 | 32.060 | 0 | 58.471 | ||||
| 19/12/2025 | 0.275 | 31.700 | 600,000 | 57.853 | 300,000 | 0.269 | 300,000 | 0.271 |
| 18/12/2025 | 0.265 | 31.500 | 20,000 | 57.404 | 10,000 | 0.265 | 10,000 | 0.255 |
| 17/12/2025 | 0.270 | 31.540 | 50,000 | 57.653 | 50,000 | 0.258 | ||
| 16/12/2025 | 0.255 | 31.040 | 15,620,000 | 58.028 | 7,770,000 | 0.231 | 7,850,000 | 0.230 |
| 15/12/2025 | 0.295 | 31.940 | 210,000 | 58.346 | 210,000 | 0.298 | ||
| 12/12/2025 | 0.330 | 32.680 | 170,000 | 58.183 | 170,000 | 0.316 | ||
| 11/12/2025 | 0.275 | 31.360 | 150,000 | 58.060 | 75,000 | 0.313 | 75,000 | 0.290 |
| 10/12/2025 | 0.300 | 32.000 | 285,000 | 57.730 | 40,000 | 0.293 | 245,000 | 0.300 |
| 09/12/2025 | 0.275 | 31.340 | 60,000 | 57.877 | 60,000 | 0.280 | ||
| 08/12/2025 | 0.340 | 32.600 | 300,000 | 59.131 | 250,000 | 0.340 | 50,000 | 0.359 |
| 05/12/2025 | 0.390 | 33.740 | 0 | 58.291 | ||||
| 04/12/2025 | 0.370 | 33.000 | 75,000 | 59.777 | 75,000 | 0.375 | ||
| 03/12/2025 | 0.365 | 32.940 | 200,000 | 59.343 | 200,000 | 0.373 | ||
| 02/12/2025 | 0.340 | 32.200 | 210,000 | 59.985 | 100,000 | 0.315 | 110,000 | 0.339 |
| 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 |