| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.096 | 3.230 | 38,840,000 | 65.205 | 19,360,000 | 0.097 | 19,320,000 | 0.097 |
| 07/01/2026 | 0.099 | 3.220 | 19,820,000 | 66.924 | 9,870,000 | 0.103 | 9,900,000 | 0.103 |
| 06/01/2026 | 0.096 | 3.200 | 14,630,000 | 66.349 | 7,320,000 | 0.096 | 7,310,000 | 0.095 |
| 05/01/2026 | 0.089 | 3.080 | 7,460,000 | 68.220 | 3,680,000 | 0.092 | 3,780,000 | 0.092 |
| 02/01/2026 | 0.089 | 3.060 | 230,000 | 68.705 | 230,000 | 0.089 | ||
| 31/12/2025 | 0.081 | 2.970 | 20,000 | 68.440 | 20,000 | 0.081 | ||
| 30/12/2025 | 0.085 | 3.020 | 230,000 | 68.032 | 230,000 | 0.084 | ||
| 29/12/2025 | 0.090 | 3.040 | 520,000 | 69.474 | 260,000 | 0.094 | 260,000 | 0.095 |
| 24/12/2025 | 0.090 | 3.020 | 210,000 | 69.694 | 10,000 | 0.093 | 200,000 | 0.090 |
| 23/12/2025 | 0.077 | 2.970 | 15,240,000 | 65.236 | 7,620,000 | 0.080 | 7,620,000 | 0.080 |
| 22/12/2025 | 0.082 | 2.970 | 35,140,000 | 67.612 | 17,560,000 | 0.086 | 17,580,000 | 0.086 |
| 19/12/2025 | 0.085 | 3.000 | 21,420,000 | 67.402 | 10,710,000 | 0.088 | 10,710,000 | 0.088 |
| 18/12/2025 | 0.084 | 2.940 | 3,840,000 | 69.409 | 1,980,000 | 0.084 | 1,860,000 | 0.083 |
| 17/12/2025 | 0.084 | 2.970 | 35,160,000 | 67.964 | 17,520,000 | 0.086 | 17,640,000 | 0.086 |
| 16/12/2025 | 0.082 | 2.910 | 15,360,000 | 69.430 | 7,670,000 | 0.083 | 7,690,000 | 0.082 |
| 15/12/2025 | 0.092 | 3.000 | 21,260,000 | 70.260 | 10,630,000 | 0.092 | 10,630,000 | 0.092 |
| 12/12/2025 | 0.092 | 3.020 | 24,860,000 | 68.986 | 12,430,000 | 0.092 | 12,430,000 | 0.092 |
| 11/12/2025 | 0.092 | 2.980 | 5,240,000 | 70.628 | 2,620,000 | 0.097 | 2,620,000 | 0.097 |
| 10/12/2025 | 0.096 | 3.020 | 1,570,000 | 70.639 | 1,110,000 | 0.094 | 360,000 | 0.095 |
| 09/12/2025 | 0.106 | 3.120 | 8,730,000 | 70.805 | 4,350,000 | 0.110 | 4,380,000 | 0.110 |
| 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 |