| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.034 | 67.100 | 1,180,000 | 54.867 | 590,000 | 0.031 | 590,000 | 0.031 |
| 05/01/2026 | 0.035 | 67.750 | 3,645,000 | 53.942 | 1,795,000 | 0.035 | 1,795,000 | 0.035 |
| 02/01/2026 | 0.036 | 67.950 | 3,090,000 | 53.353 | 2,410,000 | 0.035 | 680,000 | 0.033 |
| 31/12/2025 | 0.029 | 65.550 | 1,500,000 | 53.511 | 750,000 | 0.029 | 750,000 | 0.029 |
| 30/12/2025 | 0.028 | 64.800 | 400,000 | 53.995 | 200,000 | 0.027 | 200,000 | 0.028 |
| 29/12/2025 | 0.025 | 63.400 | 1,640,000 | 54.425 | 50,000 | 0.031 | 1,410,000 | 0.031 |
| 24/12/2025 | 0.033 | 65.200 | 530,000 | 54.632 | 265,000 | 0.034 | 265,000 | 0.033 |
| 23/12/2025 | 0.033 | 65.250 | 1,120,000 | 54.283 | 835,000 | 0.033 | 285,000 | 0.033 |
| 22/12/2025 | 0.034 | 65.100 | 760,000 | 54.836 | 380,000 | 0.036 | 380,000 | 0.036 |
| 19/12/2025 | 0.035 | 65.000 | 690,000 | 54.854 | 345,000 | 0.035 | 345,000 | 0.035 |
| 18/12/2025 | 0.035 | 65.350 | 540,000 | 54.027 | 45,000 | 0.037 | 495,000 | 0.035 |
| 17/12/2025 | 0.040 | 66.550 | 90,000 | 54.082 | 45,000 | 0.039 | 45,000 | 0.038 |
| 16/12/2025 | 0.036 | 65.600 | 160,000 | 53.641 | 80,000 | 0.036 | 80,000 | 0.035 |
| 15/12/2025 | 0.042 | 66.400 | 280,000 | 54.807 | 140,000 | 0.043 | 140,000 | 0.044 |
| 12/12/2025 | 0.046 | 67.450 | 1,360,000 | 54.054 | 375,000 | 0.046 | 985,000 | 0.045 |
| 11/12/2025 | 0.044 | 66.750 | 0 | 54.235 | ||||
| 10/12/2025 | 0.054 | 68.100 | 0 | 55.708 | ||||
| 09/12/2025 | 0.054 | 67.950 | 150,000 | 55.827 | 75,000 | 0.056 | 75,000 | 0.056 |
| 08/12/2025 | 0.058 | 68.550 | 80,000 | 56.065 | 70,000 | 0.061 | 10,000 | 0.063 |
| 05/12/2025 | 0.063 | 68.600 | 60,000 | 57.203 | 10,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:28 | |
| 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 |