| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.019 | 7.490 | 0 | 42.769 | ||||
| 07/01/2026 | 0.019 | 7.360 | 0 | 47.265 | ||||
| 06/01/2026 | 0.019 | 7.320 | 0 | 47.789 | ||||
| 05/01/2026 | 0.022 | 7.350 | 0 | 48.243 | ||||
| 02/01/2026 | 0.024 | 7.390 | 0 | 45.288 | ||||
| 31/12/2025 | 0.022 | 7.270 | 0 | 46.485 | ||||
| 30/12/2025 | 0.022 | 7.200 | 0 | 48.195 | ||||
| 29/12/2025 | 0.023 | 7.180 | 0 | 48.909 | ||||
| 24/12/2025 | 0.035 | 7.320 | 0 | 48.691 | ||||
| 23/12/2025 | 0.038 | 7.390 | 0 | 47.274 | ||||
| 22/12/2025 | 0.041 | 7.400 | 25,000 | 48.067 | 25,000 | 0.042 | ||
| 19/12/2025 | 0.046 | 7.470 | 0 | 46.420 | ||||
| 18/12/2025 | 0.037 | 7.220 | 2,700,000 | 49.451 | 1,350,000 | 0.039 | 1,350,000 | 0.039 |
| 17/12/2025 | 0.035 | 7.140 | 1,800,000 | 50.275 | 900,000 | 0.035 | 900,000 | 0.034 |
| 16/12/2025 | 0.035 | 7.120 | 2,700,000 | 50.308 | 1,350,000 | 0.035 | 1,350,000 | 0.035 |
| 15/12/2025 | 0.036 | 7.050 | 4,220,000 | 52.640 | 2,120,000 | 0.042 | 2,100,000 | 0.042 |
| 12/12/2025 | 0.046 | 7.270 | 9,030,000 | 49.453 | 4,515,000 | 0.049 | 4,515,000 | 0.048 |
| 11/12/2025 | 0.039 | 7.050 | 4,020,000 | 52.115 | 2,010,000 | 0.046 | 2,010,000 | 0.046 |
| 10/12/2025 | 0.047 | 7.200 | 5,980,000 | 51.249 | 2,490,000 | 0.045 | 3,490,000 | 0.044 |
| 09/12/2025 | 0.042 | 7.070 | 4,200,000 | 52.164 | 2,100,000 | 0.050 | 2,100,000 | 0.051 |
| 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 |