| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.246 | 505.500 | 4,420,000 | 38.305 | 2,260,000 | 0.249 | 2,160,000 | 0.250 |
| 30/12/2025 | 0.244 | 503.000 | 6,642,000 | 38.665 | 3,266,000 | 0.251 | 3,376,000 | 0.248 |
| 29/12/2025 | 0.250 | 497.800 | 1,150,000 | 40.547 | 620,000 | 0.251 | 530,000 | 0.251 |
| 24/12/2025 | 0.285 | 508.500 | 210,000 | 39.630 | 100,000 | 0.285 | 110,000 | 0.300 |
| 23/12/2025 | 0.300 | 515.000 | 410,000 | 38.698 | 210,000 | 0.315 | 200,000 | 0.318 |
| 22/12/2025 | 0.295 | 509.500 | 962,000 | 39.802 | 466,000 | 0.310 | 496,000 | 0.309 |
| 19/12/2025 | 0.280 | 505.000 | 5,240,000 | 39.511 | 2,620,000 | 0.263 | 2,513,000 | 0.252 |
| 18/12/2025 | 0.260 | 494.000 | 15,746,000 | 40.883 | 7,808,000 | 0.256 | 7,928,000 | 0.257 |
| 17/12/2025 | 0.310 | 511.000 | 3,804,000 | 39.861 | 1,902,000 | 0.313 | 1,902,000 | 0.312 |
| 16/12/2025 | 0.300 | 506.000 | 2,092,000 | 40.384 | 1,046,000 | 0.332 | 1,046,000 | 0.335 |
| 15/12/2025 | 0.340 | 519.000 | 476,000 | 39.468 | 278,000 | 0.338 | 198,000 | 0.340 |
| 12/12/2025 | 0.345 | 516.000 | 2,301,000 | 40.347 | 1,141,000 | 0.336 | 1,160,000 | 0.338 |
| 11/12/2025 | 0.320 | 508.000 | 3,953,000 | 40.689 | 1,925,000 | 0.329 | 2,027,000 | 0.324 |
| 10/12/2025 | 0.270 | 498.400 | 1,123,000 | 39.387 | 650,000 | 0.265 | 473,000 | 0.268 |
| 09/12/2025 | 0.270 | 496.000 | 1,402,000 | 40.004 | 701,000 | 0.288 | 701,000 | 0.287 |
| 08/12/2025 | 0.295 | 506.500 | 6,525,000 | 38.898 | 3,240,000 | 0.276 | 3,269,000 | 0.275 |
| 05/12/2025 | 0.265 | 490.400 | 4,216,000 | 40.641 | 2,710,000 | 0.246 | 1,506,000 | 0.243 |
| 04/12/2025 | 0.225 | 483.000 | 26,537,000 | 39.177 | 13,110,000 | 0.210 | 13,377,000 | 0.211 |
| 03/12/2025 | 0.208 | 473.600 | 44,350,000 | 40.029 | 22,140,000 | 0.215 | 22,210,000 | 0.215 |
| 02/12/2025 | 0.215 | 477.800 | 65,783,000 | 39.323 | 32,866,000 | 0.229 | 32,917,000 | 0.229 |
| 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 |