| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.016 | 5.530 | 0 | 29.363 | ||||
| 08/01/2026 | 0.016 | 5.530 | 200,000 | 29.034 | 200,000 | 0.016 | ||
| 07/01/2026 | 0.020 | 5.500 | 0 | 30.986 | ||||
| 06/01/2026 | 0.022 | 5.560 | 2,947,000 | 29.736 | 724,000 | 0.022 | 2,223,000 | 0.024 |
| 05/01/2026 | 0.031 | 5.640 | 2,249,000 | 29.795 | 330,000 | 0.036 | 1,829,000 | 0.034 |
| 02/01/2026 | 0.054 | 5.830 | 1,042,000 | 28.203 | 802,000 | 0.051 | 240,000 | 0.044 |
| 31/12/2025 | 0.050 | 5.780 | 2,600,000 | 28.418 | 978,000 | 0.043 | 1,540,000 | 0.046 |
| 30/12/2025 | 0.056 | 5.800 | 2,349,000 | 28.607 | 863,000 | 0.052 | 863,000 | 0.046 |
| 29/12/2025 | 0.042 | 5.740 | 1,166,000 | 27.470 | 596,000 | 0.035 | 525,000 | 0.034 |
| 24/12/2025 | 0.029 | 5.610 | 240,000 | 26.855 | 120,000 | 0.029 | 120,000 | 0.031 |
| 23/12/2025 | 0.034 | 5.600 | 2,580,000 | 28.019 | 2,220,000 | 0.030 | 260,000 | 0.030 |
| 22/12/2025 | 0.030 | 5.510 | 22,736,000 | 29.107 | 10,123,000 | 0.030 | 12,113,000 | 0.028 |
| 19/12/2025 | 0.033 | 5.490 | 19,595,000 | 29.616 | 9,750,000 | 0.032 | 9,760,000 | 0.031 |
| 18/12/2025 | 0.038 | 5.500 | 12,086,000 | 30.265 | 6,031,000 | 0.033 | 5,995,000 | 0.033 |
| 17/12/2025 | 0.035 | 5.430 | 11,762,000 | 31.096 | 8,035,000 | 0.031 | 3,702,000 | 0.031 |
| 16/12/2025 | 0.026 | 5.320 | 10,109,000 | 31.199 | 3,009,000 | 0.032 | 6,980,000 | 0.030 |
| 15/12/2025 | 0.043 | 5.470 | 4,620,000 | 31.363 | 2,305,000 | 0.044 | 2,235,000 | 0.043 |
| 12/12/2025 | 0.051 | 5.550 | 17,590,000 | 30.203 | 8,330,000 | 0.059 | 8,480,000 | 0.060 |
| 11/12/2025 | 0.070 | 5.720 | 20,580,000 | 28.613 | 10,280,000 | 0.073 | 10,180,000 | 0.074 |
| 10/12/2025 | 0.070 | 5.700 | 9,046,000 | 28.946 | 4,503,000 | 0.063 | 4,490,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:26 | |
| 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 |