| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.186 | 71.450 | 14,935,000 | 54.551 | 6,630,000 | 0.198 | 5,365,000 | 0.199 |
| 30/12/2025 | 0.195 | 72.500 | 24,767,500 | 53.471 | 10,000,000 | 0.191 | 11,247,500 | 0.190 |
| 29/12/2025 | 0.169 | 69.550 | 23,060,000 | 55.088 | 10,382,500 | 0.187 | 10,610,000 | 0.187 |
| 24/12/2025 | 0.183 | 71.050 | 8,310,000 | 53.490 | 3,592,500 | 0.187 | 3,517,500 | 0.184 |
| 23/12/2025 | 0.164 | 68.900 | 7,722,500 | 54.338 | 3,402,500 | 0.170 | 3,552,500 | 0.170 |
| 22/12/2025 | 0.165 | 68.900 | 2,940,000 | 54.429 | 1,317,500 | 0.165 | 1,532,500 | 0.162 |
| 19/12/2025 | 0.137 | 65.050 | 7,800,000 | 56.669 | 3,900,000 | 0.145 | 3,900,000 | 0.145 |
| 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 |