| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.152 | 505.500 | 13,500,000 | 41.610 | 6,800,000 | 0.157 | 6,700,000 | 0.158 |
| 30/12/2025 | 0.153 | 503.000 | 14,620,000 | 42.115 | 7,360,000 | 0.161 | 7,260,000 | 0.160 |
| 29/12/2025 | 0.163 | 497.800 | 21,480,000 | 44.270 | 10,630,000 | 0.165 | 10,750,000 | 0.165 |
| 24/12/2025 | 0.184 | 508.500 | 3,260,000 | 42.997 | 1,640,000 | 0.188 | 1,620,000 | 0.188 |
| 23/12/2025 | 0.193 | 515.000 | 13,980,000 | 42.067 | 6,980,000 | 0.203 | 6,980,000 | 0.203 |
| 22/12/2025 | 0.192 | 509.500 | 16,720,000 | 43.168 | 8,360,000 | 0.193 | 8,360,000 | 0.193 |
| 19/12/2025 | 0.182 | 505.000 | 24,190,000 | 42.854 | 12,130,000 | 0.182 | 12,060,000 | 0.182 |
| 18/12/2025 | 0.173 | 494.000 | 52,490,000 | 44.451 | 26,310,000 | 0.185 | 26,180,000 | 0.185 |
| 17/12/2025 | 0.203 | 511.000 | 90,860,000 | 43.081 | 45,400,000 | 0.205 | 45,460,000 | 0.205 |
| 16/12/2025 | 0.192 | 506.000 | 57,150,000 | 43.104 | 28,490,000 | 0.206 | 28,660,000 | 0.206 |
| 15/12/2025 | 0.223 | 519.000 | 63,330,000 | 42.592 | 31,670,000 | 0.224 | 31,660,000 | 0.225 |
| 12/12/2025 | 0.231 | 516.000 | 86,420,000 | 43.590 | 43,110,000 | 0.223 | 43,200,000 | 0.223 |
| 11/12/2025 | 0.212 | 508.000 | 81,170,000 | 43.733 | 40,560,000 | 0.215 | 40,550,000 | 0.214 |
| 10/12/2025 | 0.181 | 498.400 | 50,100,000 | 43.010 | 25,040,000 | 0.187 | 25,060,000 | 0.186 |
| 09/12/2025 | 0.178 | 496.000 | 50,760,000 | 43.205 | 25,380,000 | 0.183 | 25,380,000 | 0.183 |
| 08/12/2025 | 0.196 | 506.500 | 106,560,000 | 42.292 | 53,240,000 | 0.191 | 53,300,000 | 0.191 |
| 05/12/2025 | 0.177 | 490.400 | 42,760,000 | 43.857 | 21,380,000 | 0.175 | 21,380,000 | 0.175 |
| 04/12/2025 | 0.158 | 483.000 | 65,340,000 | 43.518 | 32,670,000 | 0.153 | 32,670,000 | 0.152 |
| 03/12/2025 | 0.148 | 473.600 | 36,520,000 | 44.458 | 18,260,000 | 0.154 | 18,260,000 | 0.154 |
| 02/12/2025 | 0.149 | 477.800 | 35,660,000 | 43.389 | 17,830,000 | 0.155 | 17,830,000 | 0.156 |
| 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 |