| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.070 | 48.780 | 4,240,000 | 80.730 | 2,100,000 | 0.072 | 2,140,000 | 0.072 |
| 07/01/2026 | 0.074 | 49.440 | 9,720,000 | 81.303 | 4,860,000 | 0.078 | 4,860,000 | 0.079 |
| 06/01/2026 | 0.080 | 50.500 | 1,830,000 | 82.001 | 880,000 | 0.073 | 930,000 | 0.072 |
| 05/01/2026 | 0.072 | 47.880 | 1,260,000 | 84.092 | 600,000 | 0.074 | 660,000 | 0.075 |
| 02/01/2026 | 0.077 | 49.560 | 3,220,000 | 82.041 | 1,600,000 | 0.076 | 1,620,000 | 0.075 |
| 31/12/2025 | 0.074 | 48.620 | 480,000 | 82.406 | 310,000 | 0.076 | 170,000 | 0.075 |
| 30/12/2025 | 0.078 | 50.100 | 2,800,000 | 80.569 | 1,380,000 | 0.079 | 1,420,000 | 0.080 |
| 29/12/2025 | 0.078 | 50.400 | 1,740,000 | 79.568 | 1,350,000 | 0.082 | 390,000 | 0.082 |
| 24/12/2025 | 0.075 | 49.940 | 0 | 78.138 | ||||
| 23/12/2025 | 0.071 | 49.080 | 20,000 | 77.740 | 20,000 | 0.068 | ||
| 22/12/2025 | 0.071 | 48.860 | 3,350,000 | 78.171 | 1,620,000 | 0.078 | 1,710,000 | 0.078 |
| 19/12/2025 | 0.076 | 50.500 | 800,000 | 76.369 | 400,000 | 0.074 | 400,000 | 0.075 |
| 18/12/2025 | 0.066 | 47.760 | 1,310,000 | 77.288 | 630,000 | 0.066 | 680,000 | 0.064 |
| 17/12/2025 | 0.065 | 47.220 | 1,880,000 | 77.923 | 940,000 | 0.064 | 940,000 | 0.065 |
| 16/12/2025 | 0.064 | 47.280 | 1,560,000 | 76.923 | 810,000 | 0.067 | 750,000 | 0.069 |
| 15/12/2025 | 0.070 | 48.140 | 2,100,000 | 78.322 | 1,050,000 | 0.076 | 1,050,000 | 0.077 |
| 12/12/2025 | 0.079 | 49.980 | 1,470,000 | 78.435 | 600,000 | 0.077 | 870,000 | 0.078 |
| 11/12/2025 | 0.076 | 49.120 | 1,340,000 | 78.781 | 670,000 | 0.076 | 670,000 | 0.078 |
| 10/12/2025 | 0.078 | 49.520 | 2,610,000 | 78.760 | 1,230,000 | 0.081 | 1,360,000 | 0.081 |
| 09/12/2025 | 0.080 | 50.100 | 2,460,000 | 78.327 | 1,220,000 | 0.087 | 1,240,000 | 0.086 |
| 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 |