| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/12/2025 | 0.108 | 142.800 | 2,910,000 | 43.367 | 1,450,000 | 0.108 | 1,350,000 | 0.108 |
| 30/12/2025 | 0.116 | 144.500 | 3,060,000 | 43.376 | 1,630,000 | 0.115 | 1,430,000 | 0.113 |
| 29/12/2025 | 0.113 | 143.300 | 2,440,000 | 43.791 | 1,170,000 | 0.127 | 1,270,000 | 0.125 |
| 24/12/2025 | 0.125 | 146.000 | 1,410,000 | 43.195 | 710,000 | 0.127 | 700,000 | 0.128 |
| 23/12/2025 | 0.131 | 147.200 | 2,290,000 | 43.130 | 950,000 | 0.133 | 1,280,000 | 0.132 |
| 22/12/2025 | 0.129 | 146.400 | 4,240,000 | 43.408 | 2,070,000 | 0.133 | 2,170,000 | 0.134 |
| 19/12/2025 | 0.137 | 145.300 | 20,000 | 46.210 | 10,000 | 0.131 | 10,000 | 0.139 |
| 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 |