| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.019 | 5.560 | 1,512,000 | 28.733 | 1,464,000 | 0.019 | ||
| 05/01/2026 | 0.024 | 5.640 | 1,994,000 | 27.877 | 184,000 | 0.024 | 1,810,000 | 0.029 |
| 02/01/2026 | 0.050 | 5.830 | 1,206,000 | 27.478 | 1,188,000 | 0.049 | 18,000 | 0.036 |
| 31/12/2025 | 0.047 | 5.780 | 630,000 | 27.851 | 630,000 | 0.035 | ||
| 30/12/2025 | 0.050 | 5.800 | 0 | 27.536 | ||||
| 29/12/2025 | 0.040 | 5.740 | 240,000 | 27.064 | 240,000 | 0.035 | ||
| 24/12/2025 | 0.027 | 5.610 | 38,000 | 26.361 | 19,000 | 0.028 | 19,000 | 0.026 |
| 23/12/2025 | 0.030 | 5.600 | 280,000 | 27.093 | 270,000 | 0.030 | 10,000 | 0.025 |
| 22/12/2025 | 0.024 | 5.510 | 266,000 | 27.533 | 233,000 | 0.021 | 33,000 | 0.021 |
| 19/12/2025 | 0.024 | 5.490 | 3,372,000 | 27.342 | 1,752,000 | 0.023 | 1,620,000 | 0.023 |
| 18/12/2025 | 0.029 | 5.500 | 907,000 | 28.184 | 797,000 | 0.030 | 87,000 | 0.026 |
| 17/12/2025 | 0.027 | 5.430 | 490,000 | 29.121 | 450,000 | 0.022 | 40,000 | 0.026 |
| 16/12/2025 | 0.021 | 5.320 | 1,111,000 | 29.714 | 161,000 | 0.024 | 950,000 | 0.025 |
| 15/12/2025 | 0.035 | 5.470 | 1,228,000 | 29.649 | 1,058,000 | 0.031 | 170,000 | 0.036 |
| 12/12/2025 | 0.042 | 5.550 | 25,635,000 | 28.521 | 11,526,000 | 0.053 | 14,109,000 | 0.052 |
| 11/12/2025 | 0.064 | 5.720 | 31,876,000 | 27.727 | 15,617,000 | 0.064 | 16,259,000 | 0.064 |
| 10/12/2025 | 0.063 | 5.700 | 19,100,000 | 27.902 | 9,450,000 | 0.063 | 9,650,000 | 0.063 |
| 09/12/2025 | 0.076 | 5.710 | 1,567,000 | 29.376 | 987,000 | 0.084 | 580,000 | 0.084 |
| 08/12/2025 | 0.074 | 5.660 | 610,000 | 30.225 | 380,000 | 0.061 | 230,000 | 0.067 |
| 05/12/2025 | 0.078 | 5.670 | 1,876,000 | 33.381 | 1,030,000 | 0.075 | 846,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |