| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.030 | 407.600 | 850,000 | 30.554 | 390,000 | 0.030 | 460,000 | 0.030 |
| 30/12/2025 | 0.031 | 408.600 | 3,090,000 | 30.344 | 1,720,000 | 0.030 | 1,190,000 | 0.031 |
| 29/12/2025 | 0.031 | 408.200 | 2,680,000 | 30.295 | 590,000 | 0.036 | 2,090,000 | 0.036 |
| 24/12/2025 | 0.036 | 410.000 | 1,500,000 | 30.240 | 1,040,000 | 0.038 | 360,000 | 0.037 |
| 23/12/2025 | 0.034 | 407.600 | 2,020,000 | 30.244 | 590,000 | 0.036 | 1,340,000 | 0.035 |
| 22/12/2025 | 0.034 | 407.000 | 2,750,000 | 30.258 | 1,990,000 | 0.035 | 760,000 | 0.035 |
| 19/12/2025 | 0.035 | 407.000 | 3,960,000 | 30.055 | 1,320,000 | 0.035 | 2,640,000 | 0.034 |
| 18/12/2025 | 0.034 | 401.800 | 3,840,000 | 31.068 | 3,530,000 | 0.033 | 310,000 | 0.033 |
| 17/12/2025 | 0.030 | 398.400 | 3,530,000 | 30.822 | 270,000 | 0.029 | 2,960,000 | 0.030 |
| 16/12/2025 | 0.031 | 396.000 | 4,820,000 | 31.551 | 4,550,000 | 0.032 | 270,000 | 0.030 |
| 15/12/2025 | 0.034 | 403.800 | 4,980,000 | 30.093 | 1,910,000 | 0.035 | 2,960,000 | 0.033 |
| 12/12/2025 | 0.036 | 401.800 | 1,900,000 | 30.669 | 450,000 | 0.037 | 1,450,000 | 0.037 |
| 11/12/2025 | 0.035 | 400.800 | 3,710,000 | 30.563 | 2,290,000 | 0.039 | 1,400,000 | 0.037 |
| 10/12/2025 | 0.038 | 402.800 | 4,440,000 | 30.581 | 960,000 | 0.036 | 3,480,000 | 0.035 |
| 09/12/2025 | 0.036 | 401.200 | 4,260,000 | 30.463 | 3,020,000 | 0.038 | 1,240,000 | 0.037 |
| 08/12/2025 | 0.040 | 404.600 | 2,450,000 | 30.316 | 1,090,000 | 0.046 | 1,140,000 | 0.046 |
| 05/12/2025 | 0.046 | 407.400 | 4,280,000 | 30.398 | 1,770,000 | 0.042 | 2,370,000 | 0.042 |
| 04/12/2025 | 0.044 | 406.400 | 3,640,000 | 30.143 | 2,340,000 | 0.042 | 1,300,000 | 0.042 |
| 03/12/2025 | 0.042 | 404.200 | 3,310,000 | 30.190 | 1,030,000 | 0.045 | 2,280,000 | 0.047 |
| 02/12/2025 | 0.050 | 410.200 | 3,350,000 | 29.947 | 1,330,000 | 0.055 | 2,010,000 | 0.054 |
| 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 |