| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.800 | 74.700 | 125,000 | 61.604 | 10,000 | 0.800 | 115,000 | 0.784 |
| 06/01/2026 | 0.890 | 75.600 | 40,000 | 64.068 | 10,000 | 1.050 | 30,000 | 0.908 |
| 05/01/2026 | 0.920 | 76.500 | 205,000 | 56.349 | 90,000 | 0.947 | 115,000 | 0.934 |
| 02/01/2026 | 0.860 | 75.100 | 10,000 | 60.148 | 10,000 | 0.860 | ||
| 31/12/2025 | 0.650 | 71.450 | 50,000 | 62.871 | 30,000 | 0.750 | 20,000 | 0.690 |
| 30/12/2025 | 0.720 | 72.500 | 210,000 | 62.195 | 25,000 | 0.708 | 185,000 | 0.693 |
| 29/12/2025 | 0.560 | 69.550 | 0 | 63.521 | ||||
| 24/12/2025 | 0.670 | 71.050 | 0 | 61.495 | ||||
| 23/12/2025 | 0.560 | 68.900 | 30,000 | 62.176 | 25,000 | 0.550 | 5,000 | 0.590 |
| 22/12/2025 | 0.590 | 68.900 | 45,000 | 64.711 | 25,000 | 0.614 | 20,000 | 0.530 |
| 19/12/2025 | 0.405 | 65.050 | 0 | 62.904 | ||||
| 18/12/2025 | 0.405 | 64.700 | 0 | 63.898 | ||||
| 17/12/2025 | 0.405 | 64.750 | 80,000 | 62.902 | 80,000 | 0.400 | ||
| 16/12/2025 | 0.345 | 63.450 | 80,000 | 61.514 | 80,000 | 0.330 | ||
| 15/12/2025 | 0.425 | 64.700 | 0 | 63.914 | ||||
| 12/12/2025 | 0.630 | 67.700 | 0 | 68.001 | ||||
| 11/12/2025 | 0.630 | 67.150 | 0 | 70.191 | ||||
| 10/12/2025 | 0.720 | 68.700 | 0 | 70.162 | ||||
| 09/12/2025 | 0.730 | 68.850 | 0 | 69.685 | ||||
| 08/12/2025 | 0.890 | 71.800 | 5,000 | 67.699 | 5,000 | 0.890 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |