| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.049 | 122.400 | 3,500,000 | 27.173 | 700,000 | 0.050 | 2,760,000 | 0.049 |
| 30/12/2025 | 0.047 | 123.000 | 5,380,000 | 27.199 | 2,580,000 | 0.049 | 2,760,000 | 0.048 |
| 29/12/2025 | 0.051 | 121.900 | 13,060,000 | 27.123 | 5,400,000 | 0.047 | 7,620,000 | 0.047 |
| 24/12/2025 | 0.044 | 123.800 | 4,720,000 | 26.731 | 600,000 | 0.045 | 4,100,000 | 0.045 |
| 23/12/2025 | 0.053 | 122.300 | 5,260,000 | 27.554 | 1,760,000 | 0.052 | 3,460,000 | 0.051 |
| 22/12/2025 | 0.054 | 121.300 | 6,440,000 | 26.862 | 3,180,000 | 0.054 | 3,260,000 | 0.054 |
| 19/12/2025 | 0.061 | 119.300 | 3,200,000 | 26.384 | 1,680,000 | 0.061 | 1,520,000 | 0.060 |
| 18/12/2025 | 0.064 | 118.700 | 5,600,000 | 26.381 | 2,540,000 | 0.065 | 3,060,000 | 0.064 |
| 17/12/2025 | 0.074 | 117.500 | 1,800,000 | 27.143 | 900,000 | 0.075 | 900,000 | 0.075 |
| 16/12/2025 | 0.076 | 116.200 | 200,000 | 26.217 | 100,000 | 0.078 | 100,000 | 0.077 |
| 15/12/2025 | 0.077 | 116.200 | 400,000 | 26.344 | 200,000 | 0.076 | 200,000 | 0.075 |
| 12/12/2025 | 0.071 | 117.300 | 300,000 | 26.106 | 300,000 | 0.071 | ||
| 11/12/2025 | 0.086 | 114.000 | 0 | 25.485 | ||||
| 10/12/2025 | 0.106 | 111.700 | 520,000 | 26.351 | 260,000 | 0.116 | 260,000 | 0.115 |
| 09/12/2025 | 0.116 | 109.500 | 0 | 25.175 | ||||
| 08/12/2025 | 0.121 | 109.100 | 0 | 25.445 | ||||
| 05/12/2025 | 0.104 | 111.000 | 0 | 24.797 | ||||
| 04/12/2025 | 0.104 | 111.500 | 0 | 25.334 | ||||
| 03/12/2025 | 0.106 | 111.200 | 400,000 | 25.268 | 200,000 | 0.107 | 200,000 | 0.106 |
| 02/12/2025 | 0.111 | 111.000 | 700,000 | 26.000 | 280,000 | 0.109 | 420,000 | 0.111 |
| 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 |