| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.012 | 145.900 | 0 | 60.677 | ||||
| 06/01/2026 | 0.013 | 150.800 | 0 | 57.578 | ||||
| 05/01/2026 | 0.013 | 152.800 | 3,660,000 | 55.715 | 2,680,000 | 0.011 | 560,000 | 0.013 |
| 02/01/2026 | 0.010 | 149.000 | 80,000 | 54.424 | ||||
| 31/12/2025 | 0.011 | 142.800 | 0 | 59.380 | ||||
| 30/12/2025 | 0.011 | 144.500 | 0 | 57.752 | ||||
| 29/12/2025 | 0.011 | 143.300 | 0 | 58.296 | ||||
| 24/12/2025 | 0.011 | 146.000 | 0 | 54.760 | ||||
| 23/12/2025 | 0.011 | 147.200 | 200,000 | 53.599 | ||||
| 22/12/2025 | 0.010 | 146.400 | 1,460,000 | 52.827 | 1,460,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 145.300 | 490,000 | 52.737 | 490,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 144.100 | 0 | 53.277 | ||||
| 17/12/2025 | 0.010 | 146.000 | 780,000 | 51.726 | ||||
| 16/12/2025 | 0.011 | 144.200 | 3,290,000 | 53.683 | ||||
| 15/12/2025 | 0.011 | 148.600 | 1,410,000 | 50.461 | 570,000 | 0.011 | 370,000 | 0.013 |
| 12/12/2025 | 0.015 | 154.100 | 860,000 | 49.446 | 630,000 | 0.015 | 130,000 | 0.015 |
| 11/12/2025 | 0.015 | 150.600 | 1,200,000 | 51.551 | 530,000 | 0.017 | 670,000 | 0.016 |
| 10/12/2025 | 0.016 | 153.200 | 2,050,000 | 50.309 | 650,000 | 0.016 | 1,350,000 | 0.016 |
| 09/12/2025 | 0.016 | 150.900 | 1,570,000 | 51.653 | 1,360,000 | 0.017 | 210,000 | 0.018 |
| 08/12/2025 | 0.019 | 153.400 | 1,440,000 | 51.818 | 330,000 | 0.019 | 1,030,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |