| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.107 | 54.350 | 16,910,000 | 65.676 | 8,100,000 | 0.108 | 8,810,000 | 0.108 |
| 30/12/2025 | 0.108 | 54.500 | 16,925,000 | 65.409 | 8,480,000 | 0.106 | 8,415,000 | 0.107 |
| 29/12/2025 | 0.113 | 54.950 | 20,410,000 | 65.747 | 8,995,000 | 0.118 | 10,845,000 | 0.119 |
| 24/12/2025 | 0.118 | 55.250 | 4,375,000 | 65.802 | 2,130,000 | 0.121 | 2,245,000 | 0.120 |
| 23/12/2025 | 0.118 | 55.600 | 11,080,000 | 64.716 | 5,420,000 | 0.121 | 5,335,000 | 0.120 |
| 22/12/2025 | 0.115 | 54.900 | 9,990,000 | 65.354 | 5,010,000 | 0.111 | 4,930,000 | 0.111 |
| 19/12/2025 | 0.113 | 54.400 | 5,895,000 | 65.499 | 2,890,000 | 0.107 | 2,965,000 | 0.107 |
| 18/12/2025 | 0.100 | 52.350 | 2,040,000 | 66.123 | 1,020,000 | 0.094 | 1,020,000 | 0.093 |
| 17/12/2025 | 0.096 | 51.700 | 4,975,000 | 66.196 | 2,490,000 | 0.089 | 2,485,000 | 0.088 |
| 16/12/2025 | 0.087 | 50.100 | 2,130,000 | 66.729 | 1,435,000 | 0.089 | 695,000 | 0.090 |
| 15/12/2025 | 0.093 | 50.950 | 3,415,000 | 66.648 | 1,695,000 | 0.088 | 1,720,000 | 0.087 |
| 12/12/2025 | 0.084 | 48.780 | 1,950,000 | 68.222 | 765,000 | 0.078 | 1,185,000 | 0.079 |
| 11/12/2025 | 0.085 | 49.020 | 700,000 | 67.858 | 325,000 | 0.091 | 375,000 | 0.091 |
| 10/12/2025 | 0.092 | 50.150 | 1,350,000 | 67.486 | 1,320,000 | 0.088 | 30,000 | 0.091 |
| 09/12/2025 | 0.087 | 49.160 | 375,000 | 68.028 | 70,000 | 0.091 | 305,000 | 0.088 |
| 08/12/2025 | 0.094 | 50.000 | 2,610,000 | 68.333 | 1,280,000 | 0.097 | 1,330,000 | 0.097 |
| 05/12/2025 | 0.089 | 49.200 | 105,000 | 68.060 | 70,000 | 0.081 | 35,000 | 0.086 |
| 04/12/2025 | 0.076 | 46.880 | 35,000 | 68.657 | 35,000 | 0.074 | ||
| 03/12/2025 | 0.074 | 46.260 | 0 | 69.217 | ||||
| 02/12/2025 | 0.080 | 47.160 | 60,000 | 69.104 | 30,000 | 0.079 | 30,000 | 0.078 |
| 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 |