| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.149 | 65.150 | 1,095,000 | 37.844 | 400,000 | 0.149 | 695,000 | 0.150 |
| 30/12/2025 | 0.164 | 65.950 | 2,185,000 | 37.524 | 820,000 | 0.160 | 1,365,000 | 0.161 |
| 29/12/2025 | 0.178 | 66.400 | 2,170,000 | 37.731 | 1,070,000 | 0.196 | 1,090,000 | 0.191 |
| 24/12/2025 | 0.176 | 66.200 | 6,600,000 | 37.254 | 3,240,000 | 0.175 | 3,305,000 | 0.174 |
| 23/12/2025 | 0.174 | 65.950 | 15,250,000 | 37.365 | 7,680,000 | 0.188 | 7,560,000 | 0.188 |
| 22/12/2025 | 0.162 | 65.250 | 2,800,000 | 37.488 | 1,340,000 | 0.163 | 1,410,000 | 0.162 |
| 19/12/2025 | 0.172 | 65.450 | 5,550,000 | 37.576 | 2,770,000 | 0.174 | 2,780,000 | 0.175 |
| 18/12/2025 | 0.174 | 65.200 | 8,205,000 | 38.058 | 3,935,000 | 0.172 | 4,270,000 | 0.171 |
| 17/12/2025 | 0.182 | 65.050 | 11,175,000 | 38.852 | 5,700,000 | 0.169 | 5,445,000 | 0.167 |
| 16/12/2025 | 0.159 | 63.900 | 31,435,000 | 38.815 | 15,510,000 | 0.161 | 15,485,000 | 0.161 |
| 15/12/2025 | 0.197 | 65.250 | 21,740,000 | 39.401 | 10,845,000 | 0.208 | 10,895,000 | 0.208 |
| 12/12/2025 | 0.180 | 63.750 | 800,000 | 40.342 | 800,000 | 0.180 | ||
| 11/12/2025 | 0.133 | 61.500 | 0 | 39.930 | ||||
| 10/12/2025 | 0.130 | 61.200 | 0 | 40.017 | ||||
| 09/12/2025 | 0.126 | 60.750 | 1,535,000 | 40.308 | 695,000 | 0.131 | 815,000 | 0.133 |
| 08/12/2025 | 0.147 | 61.750 | 0 | 40.500 | ||||
| 05/12/2025 | 0.123 | 60.450 | 1,350,000 | 39.997 | 335,000 | 0.107 | 1,015,000 | 0.117 |
| 04/12/2025 | 0.074 | 56.650 | 2,000,000 | 40.278 | 1,000,000 | 0.072 | 1,000,000 | 0.072 |
| 03/12/2025 | 0.072 | 56.400 | 820,000 | 40.266 | 410,000 | 0.076 | 410,000 | 0.080 |
| 02/12/2025 | 0.087 | 57.400 | 1,610,000 | 40.474 | 805,000 | 0.093 | 805,000 | 0.093 |
| 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 |