| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.128 | 415.800 | 1,410,000 | 33.951 | 670,000 | 0.122 | 740,000 | 0.120 |
| 31/12/2025 | 0.119 | 407.600 | 695,000 | 33.937 | 345,000 | 0.120 | 350,000 | 0.120 |
| 30/12/2025 | 0.121 | 408.600 | 1,350,000 | 33.994 | 850,000 | 0.119 | 470,000 | 0.119 |
| 29/12/2025 | 0.122 | 408.200 | 880,000 | 34.337 | 755,000 | 0.128 | 70,000 | 0.125 |
| 24/12/2025 | 0.124 | 410.000 | 470,000 | 34.148 | 200,000 | 0.127 | 220,000 | 0.126 |
| 23/12/2025 | 0.122 | 407.600 | 4,605,000 | 34.149 | 85,000 | 0.123 | 4,510,000 | 0.123 |
| 22/12/2025 | 0.121 | 407.000 | 265,000 | 34.025 | 130,000 | 0.120 | 135,000 | 0.120 |
| 19/12/2025 | 0.120 | 407.000 | 290,000 | 33.654 | 120,000 | 0.117 | 170,000 | 0.118 |
| 18/12/2025 | 0.116 | 401.800 | 155,000 | 34.070 | 25,000 | 0.111 | 130,000 | 0.115 |
| 17/12/2025 | 0.111 | 398.400 | 120,000 | 33.682 | 60,000 | 0.109 | 60,000 | 0.109 |
| 16/12/2025 | 0.110 | 396.000 | 90,000 | 33.999 | 20,000 | 0.110 | 70,000 | 0.114 |
| 15/12/2025 | 0.119 | 403.800 | 450,000 | 34.109 | 380,000 | 0.118 | 70,000 | 0.116 |
| 12/12/2025 | 0.119 | 401.800 | 200,000 | 34.577 | 200,000 | 0.121 | ||
| 11/12/2025 | 0.125 | 400.800 | 120,000 | 36.408 | 120,000 | 0.128 | ||
| 10/12/2025 | 0.125 | 402.800 | 200,000 | 35.787 | 200,000 | 0.125 | ||
| 09/12/2025 | 0.125 | 401.200 | 5,000 | 36.392 | 5,000 | 0.125 | ||
| 08/12/2025 | 0.130 | 404.600 | 0 | 36.673 | ||||
| 05/12/2025 | 0.133 | 407.400 | 0 | 36.519 | ||||
| 04/12/2025 | 0.132 | 406.400 | 0 | 36.515 | ||||
| 03/12/2025 | 0.131 | 404.200 | 170,000 | 36.861 | 70,000 | 0.132 | 100,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |