| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.036 | 39.300 | 4,272,000 | 48.022 | 252,000 | 0.037 | 4,020,000 | 0.037 |
| 30/12/2025 | 0.040 | 39.360 | 7,000,000 | 48.787 | 4,964,000 | 0.038 | 2,036,000 | 0.040 |
| 29/12/2025 | 0.034 | 38.580 | 15,960,000 | 48.660 | 6,202,000 | 0.042 | 9,758,000 | 0.038 |
| 24/12/2025 | 0.043 | 39.220 | 88,000 | 48.787 | 88,000 | 0.043 | ||
| 23/12/2025 | 0.044 | 39.200 | 9,234,000 | 48.874 | 3,680,000 | 0.043 | 5,554,000 | 0.042 |
| 22/12/2025 | 0.049 | 39.800 | 5,952,000 | 48.538 | 338,000 | 0.049 | 5,614,000 | 0.048 |
| 19/12/2025 | 0.057 | 40.540 | 956,000 | 48.084 | 478,000 | 0.056 | 478,000 | 0.054 |
| 18/12/2025 | 0.057 | 40.200 | 9,572,000 | 48.693 | 4,786,000 | 0.056 | 4,786,000 | 0.053 |
| 17/12/2025 | 0.069 | 41.220 | 244,000 | 48.537 | 122,000 | 0.066 | 122,000 | 0.065 |
| 16/12/2025 | 0.069 | 40.900 | 80,000 | 49.096 | 40,000 | 0.068 | 40,000 | 0.070 |
| 15/12/2025 | 0.085 | 41.840 | 112,000 | 49.522 | 56,000 | 0.085 | 56,000 | 0.090 |
| 12/12/2025 | 0.107 | 42.960 | 60,000 | 49.702 | 30,000 | 0.103 | 30,000 | 0.106 |
| 11/12/2025 | 42.180 | 0 | ||||||
| 10/12/2025 | 41.780 | 0 |
| 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 |