| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.125 | 3.230 | 0 | 80.798 | ||||
| 07/01/2026 | 0.125 | 3.220 | 0 | 81.062 | ||||
| 06/01/2026 | 0.125 | 3.200 | 320,000 | 81.782 | 160,000 | 0.125 | 160,000 | 0.126 |
| 05/01/2026 | 0.113 | 3.080 | 0 | 81.361 | ||||
| 02/01/2026 | 0.111 | 3.060 | 420,000 | 80.938 | 210,000 | 0.111 | 210,000 | 0.107 |
| 31/12/2025 | 0.104 | 2.970 | 520,000 | 81.167 | 260,000 | 0.104 | 260,000 | 0.104 |
| 30/12/2025 | 0.110 | 3.020 | 0 | 81.624 | ||||
| 29/12/2025 | 0.111 | 3.040 | 0 | 81.163 | ||||
| 24/12/2025 | 0.109 | 3.020 | 0 | 80.513 | ||||
| 23/12/2025 | 0.105 | 2.970 | 1,820,000 | 80.531 | 910,000 | 0.105 | 910,000 | 0.104 |
| 22/12/2025 | 0.106 | 2.970 | 0 | 80.844 | ||||
| 19/12/2025 | 0.106 | 3.000 | 0 | 79.372 | ||||
| 18/12/2025 | 0.106 | 2.940 | 0 | 81.542 | ||||
| 17/12/2025 | 0.109 | 2.970 | 380,000 | 81.557 | 190,000 | 0.109 | 90,000 | 0.104 |
| 16/12/2025 | 0.102 | 2.910 | 100,000 | 80.707 | 100,000 | 0.103 | ||
| 15/12/2025 | 0.110 | 3.000 | 600,000 | 80.572 | 300,000 | 0.112 | 300,000 | 0.114 |
| 12/12/2025 | 0.112 | 3.020 | 320,000 | 80.313 | 160,000 | 0.112 | 160,000 | 0.113 |
| 11/12/2025 | 0.110 | 2.980 | 600,000 | 80.892 | 300,000 | 0.110 | 300,000 | 0.111 |
| 10/12/2025 | 0.115 | 3.020 | 600,000 | 81.330 | 300,000 | 0.116 | 300,000 | 0.117 |
| 09/12/2025 | 0.125 | 3.120 | 1,000,000 | 81.542 | 500,000 | 0.124 | 500,000 | 0.125 |
| 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 |