| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.040 | 39.300 | 54,000 | 49.148 | 54,000 | 0.041 | ||
| 30/12/2025 | 0.042 | 39.360 | 3,046,000 | 49.324 | 1,540,000 | 0.038 | 1,474,000 | 0.038 |
| 29/12/2025 | 0.037 | 38.580 | 7,122,000 | 49.551 | 3,442,000 | 0.040 | 3,446,000 | 0.040 |
| 24/12/2025 | 0.045 | 39.220 | 744,000 | 49.297 | 314,000 | 0.047 | 430,000 | 0.046 |
| 23/12/2025 | 0.047 | 39.200 | 1,214,000 | 49.623 | 530,000 | 0.047 | 530,000 | 0.047 |
| 22/12/2025 | 0.051 | 39.800 | 3,404,000 | 49.003 | 1,666,000 | 0.052 | 1,564,000 | 0.053 |
| 19/12/2025 | 0.057 | 40.540 | 3,796,000 | 48.084 | 1,876,000 | 0.055 | 1,834,000 | 0.055 |
| 18/12/2025 | 0.055 | 40.200 | 4,084,000 | 48.265 | 1,952,000 | 0.055 | 2,042,000 | 0.054 |
| 17/12/2025 | 0.067 | 41.220 | 5,718,000 | 48.161 | 2,864,000 | 0.064 | 2,754,000 | 0.063 |
| 16/12/2025 | 0.064 | 40.900 | 11,456,000 | 48.138 | 5,726,000 | 0.062 | 5,728,000 | 0.062 |
| 15/12/2025 | 0.075 | 41.840 | 18,260,000 | 47.817 | 8,640,000 | 0.076 | 8,948,000 | 0.076 |
| 12/12/2025 | 0.095 | 42.960 | 21,872,000 | 47.929 | 10,602,000 | 0.091 | 10,602,000 | 0.091 |
| 11/12/2025 | 0.085 | 42.180 | 14,236,000 | 48.038 | 7,054,000 | 0.082 | 6,758,000 | 0.082 |
| 10/12/2025 | 0.083 | 41.780 | 17,056,000 | 48.482 | 8,244,000 | 0.079 | 8,250,000 | 0.079 |
| 09/12/2025 | 0.080 | 41.260 | 27,676,000 | 49.079 | 13,536,000 | 0.082 | 13,588,000 | 0.081 |
| 08/12/2025 | 0.097 | 42.580 | 21,568,000 | 48.522 | 10,266,000 | 0.100 | 10,504,000 | 0.099 |
| 05/12/2025 | 0.108 | 42.780 | 20,444,000 | 49.160 | 9,894,000 | 0.098 | 9,918,000 | 0.097 |
| 04/12/2025 | 0.095 | 41.980 | 5,514,000 | 48.987 | 2,706,000 | 0.082 | 2,706,000 | 0.082 |
| 03/12/2025 | 0.079 | 40.220 | 3,516,000 | 50.350 | 1,750,000 | 0.082 | 1,716,000 | 0.082 |
| 02/12/2025 | 0.085 | 40.700 | 3,118,000 | 50.003 | 1,534,000 | 0.086 | 1,534,000 | 0.085 |
| 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 |