| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.047 | 11.200 | 2,050,000 | 64.581 | 1,040,000 | 0.051 | 1,010,000 | 0.053 |
| 07/01/2026 | 0.057 | 11.560 | 3,590,000 | 65.130 | 1,780,000 | 0.054 | 1,590,000 | 0.054 |
| 06/01/2026 | 0.053 | 11.400 | 3,840,000 | 64.862 | 820,000 | 0.044 | 3,010,000 | 0.049 |
| 05/01/2026 | 0.041 | 10.840 | 1,780,000 | 64.670 | 850,000 | 0.041 | 930,000 | 0.041 |
| 02/01/2026 | 0.041 | 10.860 | 3,000,000 | 63.803 | 2,400,000 | 0.039 | 600,000 | 0.040 |
| 31/12/2025 | 0.042 | 10.820 | 4,800,000 | 64.290 | 2,400,000 | 0.043 | 2,400,000 | 0.043 |
| 30/12/2025 | 0.043 | 10.890 | 11,180,000 | 63.824 | 4,980,000 | 0.040 | 6,200,000 | 0.039 |
| 29/12/2025 | 0.033 | 10.430 | 100,000 | 62.883 | 80,000 | 0.034 | ||
| 24/12/2025 | 0.031 | 10.220 | 800,000 | 62.755 | 800,000 | 0.031 | ||
| 23/12/2025 | 0.035 | 10.500 | 20,000 | 62.057 | 20,000 | 0.035 | ||
| 22/12/2025 | 0.030 | 10.230 | 0 | 61.622 | ||||
| 19/12/2025 | 0.030 | 10.110 | 1,630,000 | 62.198 | 960,000 | 0.029 | 670,000 | 0.030 |
| 18/12/2025 | 0.032 | 10.250 | 2,590,000 | 61.829 | 150,000 | 0.032 | 2,440,000 | 0.033 |
| 17/12/2025 | 0.033 | 10.230 | 1,890,000 | 62.403 | 1,770,000 | 0.031 | 120,000 | 0.030 |
| 16/12/2025 | 0.031 | 10.070 | 2,760,000 | 62.587 | 1,340,000 | 0.030 | 1,420,000 | 0.031 |
| 15/12/2025 | 0.037 | 10.350 | 4,840,000 | 63.030 | 2,040,000 | 0.041 | 2,800,000 | 0.040 |
| 12/12/2025 | 0.038 | 10.460 | 440,000 | 61.915 | 150,000 | 0.038 | 290,000 | 0.038 |
| 11/12/2025 | 0.034 | 10.190 | 2,210,000 | 62.200 | 1,150,000 | 0.045 | 1,060,000 | 0.045 |
| 10/12/2025 | 0.041 | 10.480 | 3,130,000 | 62.871 | 1,570,000 | 0.044 | 1,560,000 | 0.044 |
| 09/12/2025 | 0.044 | 10.590 | 4,000,000 | 63.128 | 2,050,000 | 0.051 | 1,950,000 | 0.049 |
| 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 |