| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.037 | 17.390 | 19,930,000 | 42.361 | 8,850,000 | 0.035 | 9,750,000 | 0.034 |
| 07/01/2026 | 0.039 | 17.510 | 26,490,000 | 41.868 | 10,720,000 | 0.040 | 12,990,000 | 0.040 |
| 06/01/2026 | 0.047 | 17.830 | 27,370,000 | 41.884 | 12,680,000 | 0.046 | 14,230,000 | 0.046 |
| 05/01/2026 | 0.045 | 17.600 | 6,900,000 | 42.954 | 3,310,000 | 0.045 | 2,540,000 | 0.044 |
| 02/01/2026 | 0.057 | 18.200 | 27,330,000 | 40.978 | 12,660,000 | 0.059 | 8,610,000 | 0.058 |
| 31/12/2025 | 0.052 | 17.900 | 16,020,000 | 41.541 | 5,810,000 | 0.060 | 5,460,000 | 0.065 |
| 30/12/2025 | 0.054 | 18.020 | 19,670,000 | 40.862 | 8,150,000 | 0.050 | 7,580,000 | 0.051 |
| 29/12/2025 | 0.041 | 17.500 | 55,150,000 | 40.520 | 23,130,000 | 0.048 | 28,740,000 | 0.048 |
| 24/12/2025 | 0.032 | 16.920 | 1,900,000 | 40.502 | 1,090,000 | 0.033 | 810,000 | 0.033 |
| 23/12/2025 | 0.033 | 16.960 | 3,710,000 | 40.360 | 1,620,000 | 0.034 | 1,680,000 | 0.034 |
| 22/12/2025 | 0.032 | 16.930 | 7,220,000 | 39.956 | 3,560,000 | 0.037 | 2,870,000 | 0.037 |
| 19/12/2025 | 0.035 | 16.960 | 4,180,000 | 40.344 | 1,690,000 | 0.034 | 2,250,000 | 0.034 |
| 18/12/2025 | 0.034 | 16.790 | 6,210,000 | 41.061 | 2,360,000 | 0.031 | 3,510,000 | 0.031 |
| 17/12/2025 | 0.031 | 16.560 | 4,470,000 | 41.351 | 1,920,000 | 0.033 | 2,170,000 | 0.033 |
| 16/12/2025 | 0.034 | 16.810 | 9,140,000 | 40.475 | 4,790,000 | 0.036 | 3,380,000 | 0.037 |
| 15/12/2025 | 0.042 | 17.210 | 4,160,000 | 40.226 | 2,270,000 | 0.051 | 1,710,000 | 0.052 |
| 12/12/2025 | 0.054 | 17.770 | 16,330,000 | 39.155 | 7,560,000 | 0.051 | 7,630,000 | 0.051 |
| 11/12/2025 | 0.048 | 17.330 | 11,280,000 | 40.593 | 5,640,000 | 0.050 | 5,240,000 | 0.050 |
| 10/12/2025 | 0.056 | 17.680 | 26,450,000 | 40.154 | 11,650,000 | 0.057 | 12,370,000 | 0.058 |
| 09/12/2025 | 0.052 | 17.510 | 16,840,000 | 40.135 | 8,530,000 | 0.059 | 8,160,000 | 0.057 |
| 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 |