| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.151 | 3.230 | 160,000 | 90.993 | 80,000 | 0.153 | 80,000 | 0.151 |
| 07/01/2026 | 0.150 | 3.220 | 20,000 | 90.863 | 10,000 | 0.152 | 10,000 | 0.153 |
| 06/01/2026 | 0.148 | 3.200 | 0 | 90.856 | ||||
| 05/01/2026 | 0.135 | 3.080 | 0 | 90.695 | ||||
| 02/01/2026 | 0.133 | 3.060 | 0 | 90.220 | ||||
| 31/12/2025 | 0.126 | 2.970 | 0 | 91.074 | ||||
| 30/12/2025 | 0.132 | 3.020 | 0 | 91.204 | ||||
| 29/12/2025 | 0.135 | 3.040 | 640,000 | 91.458 | 320,000 | 0.141 | 320,000 | 0.140 |
| 24/12/2025 | 0.132 | 3.020 | 0 | 90.160 | ||||
| 23/12/2025 | 0.128 | 2.970 | 0 | 90.528 | ||||
| 22/12/2025 | 0.129 | 2.970 | 0 | 90.850 | ||||
| 19/12/2025 | 0.130 | 3.000 | 0 | 89.290 | ||||
| 18/12/2025 | 0.127 | 2.940 | 0 | 90.729 | ||||
| 17/12/2025 | 0.130 | 2.970 | 0 | 90.493 | ||||
| 16/12/2025 | 0.122 | 2.910 | 10,000 | 89.417 | 10,000 | 0.122 | ||
| 15/12/2025 | 0.134 | 3.000 | 0 | 90.528 | ||||
| 12/12/2025 | 0.134 | 3.020 | 0 | 89.012 | ||||
| 11/12/2025 | 0.133 | 2.980 | 0 | 90.409 | ||||
| 10/12/2025 | 0.138 | 3.020 | 0 | 90.594 | ||||
| 09/12/2025 | 0.148 | 3.120 | 820,000 | 90.103 | 330,000 | 0.150 | 490,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |