| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.057 | 81.700 | 2,580,000 | 20.951 | 2,400,000 | 0.056 | ||
| 30/12/2025 | 0.061 | 82.100 | 1,435,000 | 20.588 | 665,000 | 0.062 | 645,000 | 0.062 |
| 29/12/2025 | 0.057 | 81.800 | 2,125,000 | 20.503 | 550,000 | 0.062 | 1,210,000 | 0.063 |
| 24/12/2025 | 0.067 | 82.800 | 4,880,000 | 19.353 | 890,000 | 0.064 | 3,940,000 | 0.060 |
| 23/12/2025 | 0.064 | 82.850 | 1,870,000 | 18.835 | 915,000 | 0.070 | 705,000 | 0.069 |
| 22/12/2025 | 0.079 | 83.700 | 1,340,000 | 18.740 | 770,000 | 0.080 | 570,000 | 0.081 |
| 19/12/2025 | 0.079 | 83.900 | 1,390,000 | 18.096 | 420,000 | 0.084 | 970,000 | 0.079 |
| 18/12/2025 | 0.076 | 84.050 | 800,000 | 17.499 | 400,000 | 0.076 | 400,000 | 0.077 |
| 17/12/2025 | 0.086 | 84.450 | 3,770,000 | 17.573 | 1,885,000 | 0.081 | 1,885,000 | 0.079 |
| 16/12/2025 | 0.080 | 84.300 | 4,220,000 | 17.219 | 2,060,000 | 0.087 | 2,160,000 | 0.087 |
| 15/12/2025 | 0.098 | 85.100 | 4,310,000 | 17.198 | 2,160,000 | 0.102 | 2,150,000 | 0.103 |
| 12/12/2025 | 0.135 | 86.500 | 1,800,000 | 16.975 | 895,000 | 0.130 | 905,000 | 0.128 |
| 11/12/2025 | 0.115 | 85.650 | 3,600,000 | 17.085 | 1,800,000 | 0.117 | 1,750,000 | 0.118 |
| 10/12/2025 | 0.123 | 85.650 | 10,610,000 | 17.530 | 5,280,000 | 0.128 | 5,330,000 | 0.128 |
| 09/12/2025 | 0.135 | 86.000 | 6,735,000 | 17.660 | 3,360,000 | 0.138 | 3,375,000 | 0.138 |
| 08/12/2025 | 0.145 | 86.150 | 4,600,000 | 17.930 | 2,300,000 | 0.159 | 2,300,000 | 0.159 |
| 05/12/2025 | 0.167 | 87.150 | 2,700,000 | 17.135 | 1,350,000 | 0.160 | 1,350,000 | 0.160 |
| 04/12/2025 | 0.172 | 87.000 | 1,500,000 | 17.617 | 750,000 | 0.161 | 750,000 | 0.168 |
| 03/12/2025 | 0.179 | 86.850 | 0 | 18.210 | ||||
| 02/12/2025 | 0.216 | 87.800 | 0 | 18.225 |
| 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 |