| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.063 | 35.660 | 5,380,000 | 49.791 | 1,804,000 | 0.072 | 1,840,000 | 0.079 |
| 30/12/2025 | 0.059 | 35.360 | 1,018,000 | 49.581 | 654,000 | 0.054 | 300,000 | 0.057 |
| 29/12/2025 | 0.043 | 34.120 | 630,000 | 49.235 | 66,000 | 0.066 | 364,000 | 0.045 |
| 24/12/2025 | 0.058 | 35.180 | 50,000 | 48.463 | 50,000 | 0.058 | ||
| 23/12/2025 | 0.055 | 34.840 | 3,532,000 | 48.590 | 1,186,000 | 0.061 | 1,426,000 | 0.061 |
| 22/12/2025 | 0.064 | 35.380 | 880,000 | 48.681 | 750,000 | 0.061 | 106,000 | 0.059 |
| 19/12/2025 | 0.045 | 33.600 | 362,000 | 49.059 | 120,000 | 0.040 | 212,000 | 0.038 |
| 18/12/2025 | 0.042 | 33.200 | 1,620,000 | 49.243 | 600,000 | 0.045 | 1,020,000 | 0.042 |
| 17/12/2025 | 0.045 | 33.540 | 1,488,000 | 48.796 | 460,000 | 0.046 | 1,028,000 | 0.041 |
| 16/12/2025 | 0.040 | 32.940 | 2,546,000 | 49.003 | 884,000 | 0.040 | 1,398,000 | 0.042 |
| 15/12/2025 | 0.063 | 34.460 | 2,692,000 | 49.882 | 1,064,000 | 0.062 | 1,526,000 | 0.060 |
| 12/12/2025 | 0.063 | 34.320 | 3,394,000 | 49.673 | 1,928,000 | 0.062 | 1,220,000 | 0.058 |
| 11/12/2025 | 0.050 | 33.080 | 1,890,000 | 50.274 | 602,000 | 0.058 | 1,276,000 | 0.058 |
| 10/12/2025 | 0.045 | 32.960 | 1,150,000 | 49.080 | 1,150,000 | 0.041 | ||
| 09/12/2025 | 0.040 | 32.500 | 564,000 | 48.897 | 170,000 | 0.043 | 378,000 | 0.041 |
| 08/12/2025 | 0.058 | 33.940 | 1,160,000 | 48.929 | 260,000 | 0.057 | 710,000 | 0.056 |
| 05/12/2025 | 0.066 | 34.400 | 1,034,000 | 48.649 | 898,000 | 0.062 | 34,000 | 0.068 |
| 04/12/2025 | 0.054 | 33.200 | 1,428,000 | 49.477 | 234,000 | 0.061 | 1,194,000 | 0.062 |
| 03/12/2025 | 0.054 | 32.780 | 666,000 | 50.595 | 666,000 | 0.054 | ||
| 02/12/2025 | 0.052 | 32.720 | 16,000 | 50.005 | 10,000 | 0.051 | 6,000 | 0.050 |
| 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 |