| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.065 | 95.350 | 10,095,000 | 37.655 | 4,935,000 | 0.068 | 4,950,000 | 0.067 |
| 30/12/2025 | 0.075 | 97.600 | 62,825,000 | 36.432 | 31,255,000 | 0.076 | 31,090,000 | 0.076 |
| 29/12/2025 | 0.072 | 97.100 | 105,120,000 | 36.309 | 51,940,000 | 0.086 | 50,970,000 | 0.086 |
| 24/12/2025 | 0.053 | 93.600 | 1,895,000 | 35.738 | 1,070,000 | 0.051 | 825,000 | 0.052 |
| 23/12/2025 | 0.052 | 93.100 | 10,760,000 | 35.982 | 5,335,000 | 0.054 | 5,235,000 | 0.054 |
| 22/12/2025 | 0.055 | 93.750 | 11,235,000 | 35.731 | 4,750,000 | 0.059 | 4,925,000 | 0.062 |
| 19/12/2025 | 0.059 | 93.700 | 15,430,000 | 36.463 | 6,195,000 | 0.061 | 8,040,000 | 0.060 |
| 18/12/2025 | 0.061 | 93.900 | 13,565,000 | 36.559 | 6,545,000 | 0.058 | 5,540,000 | 0.060 |
| 17/12/2025 | 0.067 | 95.250 | 71,265,000 | 35.961 | 34,860,000 | 0.060 | 35,310,000 | 0.060 |
| 16/12/2025 | 0.064 | 94.550 | 17,875,000 | 36.062 | 8,900,000 | 0.065 | 8,870,000 | 0.066 |
| 15/12/2025 | 0.072 | 96.000 | 72,945,000 | 35.762 | 36,360,000 | 0.081 | 35,620,000 | 0.081 |
| 12/12/2025 | 0.089 | 98.500 | 17,970,000 | 35.438 | 6,795,000 | 0.088 | 8,550,000 | 0.088 |
| 11/12/2025 | 0.084 | 97.350 | 95,695,000 | 35.969 | 47,780,000 | 0.088 | 47,375,000 | 0.088 |
| 10/12/2025 | 0.091 | 97.750 | 72,165,000 | 36.805 | 35,410,000 | 0.090 | 36,015,000 | 0.089 |
| 09/12/2025 | 0.094 | 98.000 | 74,350,000 | 37.008 | 37,275,000 | 0.101 | 36,305,000 | 0.101 |
| 08/12/2025 | 0.108 | 99.300 | 13,765,000 | 37.833 | 5,885,000 | 0.108 | 6,215,000 | 0.108 |
| 05/12/2025 | 0.111 | 99.150 | 86,430,000 | 38.281 | 43,175,000 | 0.104 | 43,030,000 | 0.104 |
| 04/12/2025 | 0.100 | 98.400 | 110,820,000 | 36.976 | 54,805,000 | 0.096 | 55,005,000 | 0.096 |
| 03/12/2025 | 0.100 | 98.150 | 48,780,000 | 37.234 | 23,990,000 | 0.103 | 24,285,000 | 0.103 |
| 02/12/2025 | 0.113 | 100.100 | 102,555,000 | 36.583 | 50,315,000 | 0.120 | 50,170,000 | 0.119 |
| 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 |