| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.037 | 187.700 | 2,520,000 | 65.198 | 1,260,000 | 0.036 | 1,260,000 | 0.036 |
| 30/12/2025 | 0.038 | 190.800 | 3,760,000 | 64.124 | 1,930,000 | 0.041 | 1,830,000 | 0.042 |
| 29/12/2025 | 0.044 | 199.900 | 3,600,000 | 63.620 | 1,800,000 | 0.047 | 1,800,000 | 0.046 |
| 24/12/2025 | 0.045 | 200.200 | 1,500,000 | 63.631 | 750,000 | 0.044 | 750,000 | 0.044 |
| 23/12/2025 | 0.044 | 200.400 | 2,400,000 | 62.618 | 1,200,000 | 0.044 | 1,200,000 | 0.043 |
| 22/12/2025 | 0.046 | 201.800 | 2,330,000 | 63.190 | 1,130,000 | 0.045 | 1,200,000 | 0.045 |
| 19/12/2025 | 0.040 | 192.900 | 0 | 63.259 | ||||
| 18/12/2025 | 0.040 | 193.200 | 100,000 | 62.990 | 100,000 | 0.039 | ||
| 17/12/2025 | 0.043 | 195.700 | 440,000 | 63.781 | 220,000 | 0.039 | 220,000 | 0.038 |
| 16/12/2025 | 0.039 | 189.200 | 0 | 64.134 | ||||
| 15/12/2025 | 0.039 | 190.700 | 2,300,000 | 63.217 | 1,150,000 | 0.040 | 1,150,000 | 0.040 |
| 12/12/2025 | 0.042 | 194.100 | 3,000,000 | 63.339 | 1,300,000 | 0.042 | 1,500,000 | 0.043 |
| 11/12/2025 | 0.041 | 193.400 | 3,000,000 | 62.864 | 1,500,000 | 0.041 | 1,500,000 | 0.042 |
| 10/12/2025 | 0.039 | 190.400 | 2,130,000 | 62.851 | 1,050,000 | 0.038 | 1,080,000 | 0.038 |
| 09/12/2025 | 0.040 | 190.300 | 2,380,000 | 63.650 | 1,190,000 | 0.043 | 1,190,000 | 0.044 |
| 08/12/2025 | 0.046 | 200.400 | 11,430,000 | 62.519 | 5,640,000 | 0.050 | 5,790,000 | 0.050 |
| 05/12/2025 | 0.058 | 219.000 | 480,000 | 60.191 | 150,000 | 0.056 | 330,000 | 0.056 |
| 04/12/2025 | 0.056 | 215.400 | 1,800,000 | 60.761 | 900,000 | 0.056 | 900,000 | 0.056 |
| 03/12/2025 | 0.058 | 216.000 | 1,340,000 | 61.601 | 670,000 | 0.058 | 670,000 | 0.058 |
| 02/12/2025 | 0.060 | 218.800 | 2,540,000 | 61.081 | 1,270,000 | 0.060 | 1,270,000 | 0.059 |
| 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 |