| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.021 | 5.530 | 0 | 37.548 | ||||
| 08/01/2026 | 0.021 | 5.530 | 11,000 | 37.167 | 11,000 | 0.018 | ||
| 07/01/2026 | 0.019 | 5.500 | 110,000 | 36.757 | 110,000 | 0.019 | ||
| 06/01/2026 | 0.022 | 5.560 | 0 | 36.068 | ||||
| 05/01/2026 | 0.023 | 5.640 | 4,517,000 | 34.091 | 2,066,000 | 0.027 | 2,389,000 | 0.028 |
| 02/01/2026 | 0.038 | 5.830 | 0 | 32.484 | ||||
| 31/12/2025 | 0.038 | 5.780 | 2,636,000 | 33.165 | 1,318,000 | 0.033 | 1,318,000 | 0.033 |
| 30/12/2025 | 0.038 | 5.800 | 2,860,000 | 32.348 | 1,430,000 | 0.033 | 1,430,000 | 0.031 |
| 29/12/2025 | 0.031 | 5.740 | 3,168,000 | 31.858 | 1,734,000 | 0.027 | 1,434,000 | 0.029 |
| 24/12/2025 | 0.026 | 5.610 | 1,302,000 | 32.224 | 651,000 | 0.026 | 651,000 | 0.026 |
| 23/12/2025 | 0.026 | 5.600 | 1,434,000 | 32.173 | 717,000 | 0.026 | 717,000 | 0.025 |
| 22/12/2025 | 0.023 | 5.510 | 0 | 33.029 | ||||
| 19/12/2025 | 0.023 | 5.490 | 1,388,000 | 32.722 | 694,000 | 0.023 | 694,000 | 0.023 |
| 18/12/2025 | 0.027 | 5.500 | 700,000 | 33.443 | 350,000 | 0.029 | 350,000 | 0.026 |
| 17/12/2025 | 0.027 | 5.430 | 0 | 34.743 | ||||
| 16/12/2025 | 0.023 | 5.320 | 0 | 35.651 | ||||
| 15/12/2025 | 0.028 | 5.470 | 2,405,000 | 33.652 | 1,200,000 | 0.029 | 1,205,000 | 0.028 |
| 12/12/2025 | 0.035 | 5.550 | 1,284,000 | 32.978 | 642,000 | 0.042 | 642,000 | 0.042 |
| 11/12/2025 | 0.041 | 5.720 | 1,778,000 | 30.298 | 889,000 | 0.044 | 889,000 | 0.048 |
| 10/12/2025 | 0.042 | 5.700 | 909,000 | 30.737 | 447,000 | 0.035 | 462,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:44 | |
| 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 |