| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.038 | 18.740 | 12,716,000 | 41.069 | 4,960,000 | 0.037 | 7,756,000 | 0.039 |
| 07/01/2026 | 0.053 | 19.620 | 2,872,000 | 40.805 | 1,436,000 | 0.055 | 1,436,000 | 0.055 |
| 06/01/2026 | 0.060 | 19.940 | 1,856,000 | 40.838 | 928,000 | 0.059 | 928,000 | 0.059 |
| 05/01/2026 | 0.056 | 19.750 | 1,072,000 | 40.711 | 536,000 | 0.056 | 536,000 | 0.056 |
| 02/01/2026 | 0.060 | 19.980 | 3,348,000 | 40.152 | 1,624,000 | 0.057 | 1,724,000 | 0.057 |
| 31/12/2025 | 0.058 | 19.600 | 0 | 41.420 | ||||
| 30/12/2025 | 0.060 | 19.710 | 0 | 41.177 | ||||
| 29/12/2025 | 0.065 | 19.910 | 1,576,000 | 41.218 | 788,000 | 0.076 | 788,000 | 0.076 |
| 24/12/2025 | 0.090 | 20.840 | 792,000 | 41.033 | 396,000 | 0.087 | 396,000 | 0.088 |
| 23/12/2025 | 0.091 | 20.900 | 404,000 | 40.731 | 200,000 | 0.086 | 204,000 | 0.086 |
| 22/12/2025 | 0.086 | 20.720 | 1,316,000 | 40.604 | 724,000 | 0.082 | 592,000 | 0.083 |
| 19/12/2025 | 0.081 | 20.520 | 1,828,000 | 40.327 | 848,000 | 0.079 | 980,000 | 0.079 |
| 18/12/2025 | 0.070 | 19.980 | 688,000 | 40.709 | 344,000 | 0.071 | 344,000 | 0.073 |
| 17/12/2025 | 0.073 | 20.060 | 240,000 | 40.846 | 120,000 | 0.076 | 120,000 | 0.076 |
| 16/12/2025 | 0.071 | 19.930 | 1,984,000 | 40.954 | 992,000 | 0.073 | 992,000 | 0.073 |
| 15/12/2025 | 0.077 | 20.100 | 804,000 | 41.263 | 456,000 | 0.090 | 348,000 | 0.086 |
| 12/12/2025 | 0.093 | 20.720 | 3,812,000 | 40.875 | 1,852,000 | 0.095 | 1,960,000 | 0.096 |
| 11/12/2025 | 0.083 | 20.320 | 3,512,000 | 40.921 | 1,756,000 | 0.091 | 1,756,000 | 0.091 |
| 10/12/2025 | 0.094 | 20.800 | 2,632,000 | 40.421 | 1,316,000 | 0.090 | 1,316,000 | 0.088 |
| 09/12/2025 | 0.089 | 20.500 | 8,360,000 | 41.030 | 4,180,000 | 0.099 | 4,180,000 | 0.099 |
| 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 |