| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.170 | 79.900 | 430,000 | 33.630 | 100,000 | 0.178 | 330,000 | 0.173 |
| 30/12/2025 | 0.186 | 81.650 | 190,000 | 33.049 | 190,000 | 0.185 | ||
| 29/12/2025 | 0.197 | 82.200 | 510,000 | 33.824 | 510,000 | 0.199 | ||
| 24/12/2025 | 0.209 | 83.250 | 200,000 | 33.566 | 200,000 | 0.212 | ||
| 23/12/2025 | 0.201 | 82.650 | 0 | 33.186 | ||||
| 22/12/2025 | 0.201 | 82.650 | 140,000 | 33.127 | 130,000 | 0.201 | 10,000 | 0.194 |
| 19/12/2025 | 0.196 | 82.500 | 830,000 | 32.408 | 780,000 | 0.197 | 50,000 | 0.196 |
| 18/12/2025 | 0.185 | 81.350 | 230,000 | 32.613 | 120,000 | 0.190 | 110,000 | 0.180 |
| 17/12/2025 | 0.184 | 80.950 | 200,000 | 33.101 | 200,000 | 0.179 | ||
| 16/12/2025 | 0.173 | 79.800 | 430,000 | 33.173 | 100,000 | 0.170 | 330,000 | 0.167 |
| 15/12/2025 | 0.180 | 80.650 | 330,000 | 32.802 | 330,000 | 0.184 | ||
| 12/12/2025 | 0.165 | 79.000 | 0 | 32.975 | ||||
| 11/12/2025 | 0.155 | 77.300 | 20,000 | 34.065 | 20,000 | 0.155 | ||
| 10/12/2025 | 0.157 | 77.500 | 0 | 34.020 | ||||
| 09/12/2025 | 0.156 | 77.250 | 0 | 34.336 | ||||
| 08/12/2025 | 0.163 | 77.900 | 20,000 | 34.395 | 10,000 | 0.166 | 10,000 | 0.168 |
| 05/12/2025 | 0.168 | 78.300 | 270,000 | 34.400 | 30,000 | 0.169 | 240,000 | 0.167 |
| 04/12/2025 | 0.173 | 79.000 | 230,000 | 34.001 | 230,000 | 0.174 | ||
| 03/12/2025 | 0.182 | 79.550 | 1,130,000 | 34.499 | 1,000,000 | 0.183 | 110,000 | 0.182 |
| 02/12/2025 | 0.196 | 80.800 | 80,000 | 34.342 | 80,000 | 0.205 |
| 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 |