| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.092 | 63.950 | 120,000 | 52.740 | 110,000 | 0.092 | 10,000 | 0.094 |
| 30/12/2025 | 0.095 | 64.500 | 0 | 52.698 | ||||
| 29/12/2025 | 0.094 | 63.800 | 10,000 | 53.596 | 10,000 | 0.103 | ||
| 24/12/2025 | 0.101 | 64.600 | 60,140,000 | 54.407 | 30,000,000 | 0.099 | 30,140,000 | 0.099 |
| 23/12/2025 | 0.100 | 64.350 | 60,180,000 | 54.329 | 30,100,000 | 0.101 | 30,080,000 | 0.101 |
| 22/12/2025 | 0.106 | 66.700 | 100,000 | 51.907 | 100,000 | 0.106 | ||
| 19/12/2025 | 0.106 | 66.300 | 20,000 | 52.462 | 10,000 | 0.104 | 10,000 | 0.106 |
| 18/12/2025 | 0.102 | 65.350 | 60,000 | 52.711 | 30,000 | 0.101 | 30,000 | 0.100 |
| 17/12/2025 | 0.101 | 65.200 | 40,000 | 52.534 | 20,000 | 0.099 | 20,000 | 0.098 |
| 16/12/2025 | 0.097 | 64.100 | 20,000 | 52.995 | 10,000 | 0.097 | 10,000 | 0.096 |
| 15/12/2025 | 0.100 | 64.450 | 0 | 53.417 | ||||
| 12/12/2025 | 0.115 | 67.450 | 0 | 52.984 | ||||
| 11/12/2025 | 0.111 | 66.750 | 0 | 52.789 | ||||
| 10/12/2025 | 0.113 | 67.150 | 0 | 52.668 | ||||
| 09/12/2025 | 0.113 | 66.650 | 20,000 | 53.714 | 10,000 | 0.113 | 10,000 | 0.115 |
| 08/12/2025 | 0.124 | 68.250 | 40,020,000 | 54.542 | 20,010,000 | 0.125 | 20,010,000 | 0.125 |
| 05/12/2025 | 0.125 | 69.200 | 0 | 52.735 | ||||
| 04/12/2025 | 0.119 | 67.500 | 60,460,000 | 53.867 | 30,230,000 | 0.117 | 30,230,000 | 0.117 |
| 03/12/2025 | 0.122 | 67.400 | 100,000 | 55.112 | 50,000 | 0.131 | 50,000 | 0.130 |
| 02/12/2025 | 0.129 | 68.950 | 2,000,000 | 54.268 | 1,980,000 | 0.143 | 20,000 | 0.131 |
| 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 |