| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.159 | 65.150 | 7,790,000 | 38.729 | 3,890,000 | 0.155 | 3,900,000 | 0.156 |
| 30/12/2025 | 0.171 | 65.950 | 8,060,000 | 38.108 | 4,030,000 | 0.166 | 4,030,000 | 0.166 |
| 29/12/2025 | 0.186 | 66.400 | 6,650,000 | 38.372 | 3,325,000 | 0.209 | 3,325,000 | 0.212 |
| 24/12/2025 | 0.185 | 66.200 | 240,000 | 37.970 | 120,000 | 0.174 | 120,000 | 0.177 |
| 23/12/2025 | 0.176 | 65.950 | 4,080,000 | 37.516 | 2,040,000 | 0.194 | 2,040,000 | 0.191 |
| 22/12/2025 | 0.161 | 65.250 | 2,760,000 | 37.391 | 1,380,000 | 0.158 | 1,380,000 | 0.164 |
| 19/12/2025 | 0.174 | 65.450 | 3,490,000 | 37.728 | 1,745,000 | 0.178 | 1,745,000 | 0.177 |
| 18/12/2025 | 0.172 | 65.200 | 3,890,000 | 37.881 | 1,945,000 | 0.169 | 1,945,000 | 0.167 |
| 17/12/2025 | 0.176 | 65.050 | 1,870,000 | 38.349 | 935,000 | 0.166 | 935,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:15 | |
| 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 |