| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.034 | 407.600 | 0 | 35.292 | ||||
| 30/12/2025 | 0.035 | 408.600 | 0 | 35.092 | ||||
| 29/12/2025 | 0.035 | 408.200 | 2,380,000 | 35.031 | 1,190,000 | 0.039 | 1,190,000 | 0.040 |
| 24/12/2025 | 0.039 | 410.000 | 1,800,000 | 34.743 | 900,000 | 0.040 | 900,000 | 0.039 |
| 23/12/2025 | 0.036 | 407.600 | 900,000 | 34.452 | 450,000 | 0.036 | 450,000 | 0.037 |
| 22/12/2025 | 0.037 | 407.000 | 960,000 | 34.691 | 480,000 | 0.037 | 480,000 | 0.037 |
| 19/12/2025 | 0.037 | 407.000 | 470,000 | 34.242 | 210,000 | 0.038 | 260,000 | 0.037 |
| 18/12/2025 | 0.037 | 401.800 | 1,020,000 | 35.389 | 510,000 | 0.034 | 510,000 | 0.034 |
| 17/12/2025 | 0.035 | 398.400 | 300,000 | 35.592 | 150,000 | 0.032 | 150,000 | 0.031 |
| 16/12/2025 | 0.035 | 396.000 | 0 | 36.021 | ||||
| 15/12/2025 | 0.038 | 403.800 | 280,000 | 34.672 | 140,000 | 0.038 | 140,000 | 0.037 |
| 12/12/2025 | 0.040 | 401.800 | 0 | 35.196 | ||||
| 11/12/2025 | 0.040 | 400.800 | 600,000 | 35.300 | 300,000 | 0.042 | 300,000 | 0.043 |
| 10/12/2025 | 0.043 | 402.800 | 0 | 35.330 | ||||
| 09/12/2025 | 0.040 | 401.200 | 300,000 | 34.966 | 150,000 | 0.040 | 150,000 | 0.041 |
| 08/12/2025 | 0.044 | 404.600 | 1,800,000 | 34.866 | 900,000 | 0.050 | 900,000 | 0.050 |
| 05/12/2025 | 0.048 | 407.400 | 1,640,000 | 34.588 | 820,000 | 0.044 | 820,000 | 0.044 |
| 04/12/2025 | 0.048 | 406.400 | 300,000 | 34.702 | 150,000 | 0.044 | 150,000 | 0.044 |
| 03/12/2025 | 0.047 | 404.200 | 300,000 | 34.909 | 150,000 | 0.049 | 150,000 | 0.050 |
| 02/12/2025 | 0.054 | 410.200 | 0 | 34.568 |
| 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 |