| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.127 | 39.300 | 3,012,000 | 43.647 | 1,926,000 | 0.127 | 1,082,000 | 0.128 |
| 30/12/2025 | 0.128 | 39.360 | 6,512,000 | 43.406 | 4,442,000 | 0.120 | 2,014,000 | 0.124 |
| 29/12/2025 | 0.112 | 38.580 | 28,902,000 | 43.384 | 11,982,000 | 0.129 | 15,240,000 | 0.128 |
| 24/12/2025 | 0.135 | 39.220 | 2,556,000 | 43.839 | 1,306,000 | 0.138 | 1,250,000 | 0.139 |
| 23/12/2025 | 0.140 | 39.200 | 7,876,000 | 44.332 | 4,276,000 | 0.141 | 3,570,000 | 0.140 |
| 22/12/2025 | 0.151 | 39.800 | 140,454,000 | 43.748 | 66,792,000 | 0.157 | 66,890,000 | 0.156 |
| 19/12/2025 | 0.169 | 40.540 | 3,124,000 | 43.184 | 1,564,000 | 0.164 | 1,398,000 | 0.164 |
| 18/12/2025 | 0.164 | 40.200 | 6,482,000 | 43.502 | 3,238,000 | 0.163 | 3,224,000 | 0.163 |
| 17/12/2025 | 0.192 | 41.220 | 7,832,000 | 43.326 | 4,058,000 | 0.183 | 3,764,000 | 0.182 |
| 16/12/2025 | 0.186 | 40.900 | 19,512,000 | 43.507 | 11,598,000 | 0.181 | 7,546,000 | 0.181 |
| 15/12/2025 | 0.216 | 41.840 | 14,576,000 | 43.559 | 4,764,000 | 0.219 | 9,808,000 | 0.219 |
| 12/12/2025 | 0.265 | 42.960 | 4,484,000 | 44.260 | 2,616,000 | 0.256 | 1,434,000 | 0.245 |
| 11/12/2025 | 0.234 | 42.180 | 6,188,000 | 43.707 | 3,842,000 | 0.235 | 2,298,000 | 0.235 |
| 10/12/2025 | 0.227 | 41.780 | 14,398,000 | 44.145 | 4,964,000 | 0.218 | 8,784,000 | 0.219 |
| 09/12/2025 | 0.225 | 41.260 | 12,310,000 | 45.497 | 5,776,000 | 0.228 | 5,932,000 | 0.228 |
| 08/12/2025 | 0.265 | 42.580 | 5,612,000 | 45.008 | 2,850,000 | 0.265 | 2,762,000 | 0.266 |
| 05/12/2025 | 0.285 | 42.780 | 4,604,000 | 45.767 | 2,250,000 | 0.272 | 2,344,000 | 0.272 |
| 04/12/2025 | 0.245 | 41.980 | 21,716,000 | 44.513 | 12,728,000 | 0.211 | 8,004,000 | 0.216 |
| 03/12/2025 | 0.189 | 40.220 | 77,188,000 | 44.196 | 38,318,000 | 0.189 | 38,764,000 | 0.189 |
| 02/12/2025 | 0.199 | 40.700 | 11,046,000 | 43.565 | 3,212,000 | 0.202 | 7,482,000 | 0.197 |
| 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 |