| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.026 | 39.300 | 1,750,000 | 44.517 | 480,000 | 0.027 | 1,270,000 | 0.026 |
| 30/12/2025 | 0.027 | 39.360 | 12,350,000 | 44.799 | 4,470,000 | 0.025 | 6,960,000 | 0.027 |
| 29/12/2025 | 0.024 | 38.580 | 40,370,000 | 44.648 | 27,460,000 | 0.026 | 12,910,000 | 0.027 |
| 24/12/2025 | 0.027 | 39.220 | 3,480,000 | 44.564 | 3,330,000 | 0.027 | ||
| 23/12/2025 | 0.027 | 39.200 | 12,060,000 | 44.464 | 2,050,000 | 0.027 | 10,010,000 | 0.027 |
| 22/12/2025 | 0.029 | 39.800 | 11,470,000 | 44.185 | 2,480,000 | 0.029 | 8,940,000 | 0.029 |
| 19/12/2025 | 0.033 | 40.540 | 1,020,000 | 44.368 | 470,000 | 0.032 | 550,000 | 0.031 |
| 18/12/2025 | 0.032 | 40.200 | 8,240,000 | 44.513 | 6,190,000 | 0.032 | 2,050,000 | 0.032 |
| 17/12/2025 | 0.036 | 41.220 | 15,700,000 | 44.167 | 3,830,000 | 0.035 | 10,880,000 | 0.034 |
| 16/12/2025 | 0.035 | 40.900 | 13,660,000 | 44.272 | 5,600,000 | 0.035 | 8,060,000 | 0.035 |
| 15/12/2025 | 0.040 | 41.840 | 8,630,000 | 44.426 | 7,070,000 | 0.041 | 1,560,000 | 0.039 |
| 12/12/2025 | 0.047 | 42.960 | 7,830,000 | 44.656 | 2,150,000 | 0.046 | 5,020,000 | 0.046 |
| 11/12/2025 | 0.043 | 42.180 | 3,700,000 | 44.631 | 2,460,000 | 0.043 | 1,240,000 | 0.042 |
| 10/12/2025 | 0.042 | 41.780 | 12,000,000 | 44.987 | 9,160,000 | 0.041 | 2,840,000 | 0.040 |
| 09/12/2025 | 0.040 | 41.260 | 12,650,000 | 45.237 | 2,520,000 | 0.041 | 10,130,000 | 0.041 |
| 08/12/2025 | 0.046 | 42.580 | 6,280,000 | 44.825 | 3,600,000 | 0.047 | 2,460,000 | 0.045 |
| 05/12/2025 | 0.048 | 42.780 | 20,030,000 | 44.939 | 8,550,000 | 0.046 | 11,480,000 | 0.045 |
| 04/12/2025 | 0.043 | 41.980 | 16,950,000 | 44.560 | 3,210,000 | 0.041 | 12,890,000 | 0.041 |
| 03/12/2025 | 0.035 | 40.220 | 960,000 | 44.698 | 380,000 | 0.036 | 380,000 | 0.038 |
| 02/12/2025 | 0.037 | 40.700 | 8,730,000 | 44.402 | 6,180,000 | 0.039 | 2,550,000 | 0.038 |
| 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 |