| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.046 | 39.300 | 12,380,000 | 50.735 | 12,380,000 | 0.044 | ||
| 30/12/2025 | 0.039 | 39.360 | 13,064,000 | 48.513 | 5,088,000 | 0.036 | 7,820,000 | 0.036 |
| 29/12/2025 | 0.035 | 38.580 | 11,086,000 | 48.961 | 3,398,000 | 0.036 | 7,534,000 | 0.034 |
| 24/12/2025 | 0.043 | 39.220 | 254,000 | 48.787 | 126,000 | 0.043 | 128,000 | 0.045 |
| 23/12/2025 | 0.044 | 39.200 | 6,368,000 | 48.874 | 402,000 | 0.044 | 5,912,000 | 0.045 |
| 22/12/2025 | 0.050 | 39.800 | 524,000 | 48.771 | 262,000 | 0.052 | 262,000 | 0.053 |
| 19/12/2025 | 0.059 | 40.540 | 496,000 | 48.502 | 248,000 | 0.056 | 248,000 | 0.056 |
| 18/12/2025 | 0.057 | 40.200 | 888,000 | 48.693 | 444,000 | 0.056 | 444,000 | 0.057 |
| 17/12/2025 | 0.071 | 41.220 | 604,000 | 48.909 | 304,000 | 0.065 | 300,000 | 0.064 |
| 16/12/2025 | 0.069 | 40.900 | 844,000 | 49.096 | 420,000 | 0.066 | 424,000 | 0.068 |
| 15/12/2025 | 0.085 | 41.840 | 416,000 | 49.522 | 208,000 | 0.088 | 208,000 | 0.091 |
| 12/12/2025 | 0.110 | 42.960 | 4,000 | 50.133 | 2,000 | 0.094 | 2,000 | 0.095 |
| 11/12/2025 | 42.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 13:00 | |
| 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 |