| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.114 | 95.350 | 5,820,000 | 43.874 | 2,410,000 | 0.118 | 3,410,000 | 0.118 |
| 30/12/2025 | 0.130 | 97.600 | 12,280,000 | 44.101 | 6,190,000 | 0.132 | 6,090,000 | 0.132 |
| 29/12/2025 | 0.128 | 97.100 | 375,000 | 44.209 | 140,000 | 0.133 | 225,000 | 0.135 |
| 24/12/2025 | 0.108 | 93.600 | 200,000 | 43.970 | 100,000 | 0.106 | 100,000 | 0.105 |
| 23/12/2025 | 0.106 | 93.100 | 3,670,000 | 43.969 | 1,780,000 | 0.109 | 1,890,000 | 0.109 |
| 22/12/2025 | 0.111 | 93.750 | 2,020,000 | 44.121 | 965,000 | 0.115 | 1,055,000 | 0.115 |
| 19/12/2025 | 0.112 | 93.700 | 5,300,000 | 44.115 | 2,650,000 | 0.113 | 2,650,000 | 0.113 |
| 18/12/2025 | 0.112 | 93.900 | 5,270,000 | 43.843 | 2,660,000 | 0.112 | 2,610,000 | 0.111 |
| 17/12/2025 | 0.124 | 95.250 | 12,080,000 | 44.429 | 6,070,000 | 0.120 | 6,010,000 | 0.120 |
| 16/12/2025 | 0.119 | 94.550 | 8,280,000 | 44.196 | 4,140,000 | 0.121 | 4,140,000 | 0.121 |
| 15/12/2025 | 0.132 | 96.000 | 2,060,000 | 44.781 | 1,005,000 | 0.146 | 1,055,000 | 0.145 |
| 12/12/2025 | 0.154 | 98.500 | 4,280,000 | 45.390 | 2,140,000 | 0.150 | 2,140,000 | 0.150 |
| 11/12/2025 | 0.146 | 97.350 | 2,160,000 | 45.287 | 1,080,000 | 0.151 | 1,080,000 | 0.151 |
| 10/12/2025 | 0.148 | 97.750 | 1,290,000 | 45.107 | 695,000 | 0.147 | 595,000 | 0.147 |
| 09/12/2025 | 0.151 | 98.000 | 4,230,000 | 45.323 | 2,115,000 | 0.156 | 2,115,000 | 0.156 |
| 08/12/2025 | 0.163 | 99.300 | 3,270,000 | 45.683 | 1,635,000 | 0.162 | 1,635,000 | 0.162 |
| 05/12/2025 | 0.165 | 99.150 | 4,910,000 | 45.901 | 2,420,000 | 0.156 | 2,490,000 | 0.156 |
| 04/12/2025 | 0.155 | 98.400 | 14,180,000 | 45.136 | 7,155,000 | 0.150 | 7,025,000 | 0.150 |
| 03/12/2025 | 0.154 | 98.150 | 6,250,000 | 45.169 | 3,125,000 | 0.160 | 3,125,000 | 0.160 |
| 02/12/2025 | 0.171 | 100.100 | 16,505,000 | 45.398 | 8,285,000 | 0.179 | 8,220,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 11:57 | |
| 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 |