| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.044 | 17.390 | 200,000 | 48.307 | 200,000 | 0.042 | ||
| 07/01/2026 | 0.047 | 17.510 | 400,000 | 48.459 | 400,000 | 0.047 | ||
| 06/01/2026 | 0.053 | 17.830 | 100,000 | 48.365 | 50,000 | 0.053 | 50,000 | 0.054 |
| 05/01/2026 | 0.053 | 17.600 | 0 | 49.587 | ||||
| 02/01/2026 | 0.065 | 18.200 | 140,000 | 49.029 | 100,000 | 0.065 | 40,000 | 0.065 |
| 31/12/2025 | 0.065 | 17.900 | 600,000 | 50.556 | 420,000 | 0.074 | 180,000 | 0.075 |
| 30/12/2025 | 0.065 | 18.020 | 300,000 | 49.627 | 300,000 | 0.065 | ||
| 29/12/2025 | 0.057 | 17.500 | 1,460,000 | 50.307 | 1,430,000 | 0.062 | 30,000 | 0.060 |
| 24/12/2025 | 0.049 | 16.920 | 0 | 50.504 | ||||
| 23/12/2025 | 0.049 | 16.960 | 0 | 50.079 | ||||
| 22/12/2025 | 0.050 | 16.930 | 0 | 50.434 | ||||
| 19/12/2025 | 0.051 | 16.960 | 100,000 | 50.151 | 100,000 | 0.052 | ||
| 18/12/2025 | 0.047 | 16.790 | 280,000 | 49.701 | 280,000 | 0.044 | ||
| 17/12/2025 | 0.045 | 16.560 | 500,000 | 50.216 | 500,000 | 0.047 | ||
| 16/12/2025 | 0.052 | 16.810 | 500,000 | 50.900 | 500,000 | 0.052 | ||
| 15/12/2025 | 0.059 | 17.210 | 900,000 | 50.533 | 50,000 | 0.069 | 850,000 | 0.064 |
| 12/12/2025 | 0.072 | 17.770 | 740,000 | 50.369 | 440,000 | 0.070 | 300,000 | 0.065 |
| 11/12/2025 | 0.064 | 17.330 | 340,000 | 50.696 | 90,000 | 0.070 | 250,000 | 0.067 |
| 10/12/2025 | 0.073 | 17.680 | 120,000 | 50.893 | 60,000 | 0.074 | 40,000 | 0.075 |
| 09/12/2025 | 0.069 | 17.510 | 900,000 | 50.783 | 450,000 | 0.078 | 450,000 | 0.074 |
| 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 |