| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.029 | 48.780 | 1,800,000 | 84.411 | 900,000 | 0.029 | 900,000 | 0.030 |
| 07/01/2026 | 0.031 | 49.440 | 4,070,000 | 84.692 | 1,950,000 | 0.033 | 2,080,000 | 0.033 |
| 06/01/2026 | 0.034 | 50.500 | 900,000 | 84.994 | 450,000 | 0.030 | 450,000 | 0.030 |
| 05/01/2026 | 0.029 | 47.880 | 3,900,000 | 85.653 | 1,950,000 | 0.029 | 1,950,000 | 0.030 |
| 02/01/2026 | 0.033 | 49.560 | 2,940,000 | 85.205 | 1,470,000 | 0.033 | 1,470,000 | 0.032 |
| 31/12/2025 | 0.032 | 48.620 | 1,800,000 | 85.831 | 900,000 | 0.035 | 900,000 | 0.035 |
| 30/12/2025 | 0.036 | 50.100 | 1,500,000 | 85.977 | 750,000 | 0.036 | 750,000 | 0.036 |
| 29/12/2025 | 0.037 | 50.400 | 4,200,000 | 85.979 | 2,100,000 | 0.041 | 2,100,000 | 0.041 |
| 24/12/2025 | 0.035 | 49.940 | 1,800,000 | 84.256 | 900,000 | 0.034 | 900,000 | 0.034 |
| 23/12/2025 | 0.034 | 49.080 | 0 | 84.910 | ||||
| 22/12/2025 | 0.034 | 48.860 | 3,300,000 | 85.158 | 1,500,000 | 0.037 | 1,800,000 | 0.037 |
| 19/12/2025 | 0.038 | 50.500 | 900,000 | 84.525 | 450,000 | 0.035 | 450,000 | 0.035 |
| 18/12/2025 | 0.032 | 47.760 | 1,500,000 | 84.881 | 750,000 | 0.032 | 750,000 | 0.029 |
| 17/12/2025 | 0.031 | 47.220 | 70,000 | 84.898 | 70,000 | 0.029 | ||
| 16/12/2025 | 0.031 | 47.280 | 110,000 | 84.563 | 110,000 | 0.032 | ||
| 15/12/2025 | 0.034 | 48.140 | 400,000 | 85.231 | 400,000 | 0.035 | ||
| 12/12/2025 | 0.038 | 49.980 | 100,000 | 84.207 | 100,000 | 0.038 | ||
| 11/12/2025 | 0.037 | 49.120 | 900,000 | 84.955 | 450,000 | 0.038 | 450,000 | 0.038 |
| 10/12/2025 | 0.038 | 49.520 | 300,000 | 84.755 | 150,000 | 0.039 | 150,000 | 0.039 |
| 09/12/2025 | 0.040 | 50.100 | 380,000 | 85.016 | 150,000 | 0.043 | 230,000 | 0.042 |
| 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 |