| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.157 | 142.800 | 19,575,000 | 46.542 | 9,630,000 | 0.158 | 9,935,000 | 0.157 |
| 30/12/2025 | 0.168 | 144.500 | 6,755,000 | 46.578 | 3,275,000 | 0.167 | 3,280,000 | 0.166 |
| 29/12/2025 | 0.166 | 143.300 | 14,075,000 | 47.057 | 7,020,000 | 0.180 | 6,885,000 | 0.181 |
| 24/12/2025 | 0.185 | 146.000 | 19,195,000 | 47.000 | 9,545,000 | 0.187 | 9,650,000 | 0.188 |
| 23/12/2025 | 0.192 | 147.200 | 7,320,000 | 46.816 | 3,565,000 | 0.193 | 3,610,000 | 0.192 |
| 22/12/2025 | 0.188 | 146.400 | 27,430,000 | 46.824 | 13,465,000 | 0.189 | 13,575,000 | 0.190 |
| 19/12/2025 | 0.191 | 145.300 | 1,530,000 | 47.641 | 765,000 | 0.182 | 765,000 | 0.181 |
| 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 |