| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.010 | 187.700 | 0 | 74.501 | ||||
| 30/12/2025 | 0.010 | 190.800 | 0 | 71.645 | ||||
| 29/12/2025 | 0.010 | 199.900 | 7,838,000 | 64.991 | 7,838,000 | 0.010 | ||
| 24/12/2025 | 0.010 | 200.200 | 0 | 61.905 | ||||
| 23/12/2025 | 0.010 | 200.400 | 0 | 61.229 | ||||
| 22/12/2025 | 0.010 | 201.800 | 200,000 | 59.867 | ||||
| 19/12/2025 | 0.010 | 192.900 | 0 | 63.709 | ||||
| 18/12/2025 | 0.010 | 193.200 | 0 | 63.021 | ||||
| 17/12/2025 | 0.010 | 195.700 | 0 | 61.041 | ||||
| 16/12/2025 | 0.010 | 189.200 | 0 | 64.431 | ||||
| 15/12/2025 | 0.010 | 190.700 | 0 | 63.044 | ||||
| 12/12/2025 | 0.010 | 194.100 | 0 | 59.690 | ||||
| 11/12/2025 | 0.010 | 193.400 | 0 | 59.661 | ||||
| 10/12/2025 | 0.010 | 190.400 | 746,000 | 60.953 | ||||
| 09/12/2025 | 0.010 | 190.300 | 7,008,000 | 60.611 | 6,856,000 | 0.010 | ||
| 08/12/2025 | 0.011 | 200.400 | 32,058,000 | 55.589 | 2,374,000 | 0.011 | 20,952,000 | 0.012 |
| 05/12/2025 | 0.024 | 219.000 | 2,122,000 | 53.355 | 1,050,000 | 0.020 | 424,000 | 0.021 |
| 04/12/2025 | 0.021 | 215.400 | 2,240,000 | 53.315 | 44,000 | 0.019 | 2,094,000 | 0.020 |
| 03/12/2025 | 0.022 | 216.000 | 2,038,000 | 53.223 | 60,000 | 0.024 | 454,000 | 0.023 |
| 02/12/2025 | 0.025 | 218.800 | 3,622,000 | 52.919 | 496,000 | 0.025 | 1,882,000 | 0.025 |
| 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 |