| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.082 | 81.700 | 1,660,000 | 17.295 | 940,000 | 0.085 | 720,000 | 0.083 |
| 30/12/2025 | 0.079 | 82.100 | 9,095,000 | 17.620 | 4,545,000 | 0.080 | 4,550,000 | 0.079 |
| 29/12/2025 | 0.083 | 81.800 | 3,365,000 | 17.438 | 2,220,000 | 0.081 | 965,000 | 0.075 |
| 24/12/2025 | 0.069 | 82.800 | 3,305,000 | 17.347 | 1,200,000 | 0.075 | 2,105,000 | 0.074 |
| 23/12/2025 | 0.067 | 82.850 | 7,915,000 | 17.215 | 3,950,000 | 0.066 | 3,965,000 | 0.066 |
| 22/12/2025 | 0.062 | 83.700 | 660,000 | 17.815 | 330,000 | 0.058 | 330,000 | 0.058 |
| 19/12/2025 | 0.060 | 83.900 | 1,225,000 | 17.687 | 855,000 | 0.052 | 370,000 | 0.054 |
| 18/12/2025 | 0.063 | 84.050 | 645,000 | 18.097 | 80,000 | 0.058 | 565,000 | 0.063 |
| 17/12/2025 | 0.056 | 84.450 | 880,000 | 17.851 | 240,000 | 0.063 | 640,000 | 0.063 |
| 16/12/2025 | 0.058 | 84.300 | 600,000 | 17.821 | 300,000 | 0.055 | 300,000 | 0.052 |
| 15/12/2025 | 0.052 | 85.100 | 1,880,000 | 18.111 | 940,000 | 0.048 | 940,000 | 0.047 |
| 12/12/2025 | 0.042 | 86.500 | 500,000 | 18.380 | 250,000 | 0.045 | 250,000 | 0.046 |
| 11/12/2025 | 0.053 | 85.650 | 530,000 | 18.595 | 245,000 | 0.052 | 285,000 | 0.053 |
| 10/12/2025 | 0.051 | 85.650 | 1,345,000 | 18.324 | 1,345,000 | 0.052 | ||
| 09/12/2025 | 0.050 | 86.000 | 310,000 | 18.494 | 155,000 | 0.050 | 155,000 | 0.051 |
| 08/12/2025 | 0.050 | 86.150 | 1,650,000 | 18.597 | 825,000 | 0.048 | 825,000 | 0.048 |
| 05/12/2025 | 0.047 | 87.150 | 1,500,000 | 19.152 | 775,000 | 0.051 | 725,000 | 0.052 |
| 04/12/2025 | 0.049 | 87.000 | 190,000 | 19.153 | 95,000 | 0.052 | 95,000 | 0.053 |
| 03/12/2025 | 0.052 | 86.850 | 1,330,000 | 19.253 | 675,000 | 0.052 | 655,000 | 0.053 |
| 02/12/2025 | 0.050 | 87.800 | 255,000 | 20.047 | 125,000 | 0.050 | 130,000 | 0.049 |
| 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 |