| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.017 | 70.950 | 0 | 90.486 | ||||
| 05/01/2026 | 0.017 | 70.300 | 0 | 90.951 | ||||
| 02/01/2026 | 0.018 | 69.650 | 0 | 91.004 | ||||
| 31/12/2025 | 0.018 | 69.000 | 0 | 90.761 | ||||
| 30/12/2025 | 0.019 | 69.350 | 0 | 90.416 | ||||
| 29/12/2025 | 0.019 | 69.000 | 0 | 90.371 | ||||
| 24/12/2025 | 0.022 | 69.150 | 0 | 89.662 | ||||
| 23/12/2025 | 0.022 | 69.650 | 900,000 | 88.050 | 450,000 | 0.022 | 450,000 | 0.022 |
| 22/12/2025 | 0.023 | 69.950 | 0 | 87.773 | ||||
| 19/12/2025 | 0.026 | 70.550 | 0 | 87.400 | ||||
| 18/12/2025 | 0.025 | 69.500 | 0 | 87.918 | ||||
| 17/12/2025 | 0.025 | 69.250 | 0 | 87.791 | ||||
| 16/12/2025 | 0.025 | 68.700 | 0 | 88.214 | ||||
| 15/12/2025 | 0.031 | 71.150 | 0 | 87.809 | ||||
| 12/12/2025 | 0.035 | 71.950 | 300,000 | 87.448 | 150,000 | 0.035 | 150,000 | 0.034 |
| 11/12/2025 | 0.032 | 70.250 | 0 | 87.965 | ||||
| 10/12/2025 | 0.037 | 71.950 | 880,000 | 87.680 | 440,000 | 0.036 | 440,000 | 0.036 |
| 09/12/2025 | 0.040 | 72.550 | 580,000 | 87.965 | 290,000 | 0.040 | 290,000 | 0.040 |
| 08/12/2025 | 0.042 | 72.900 | 580,000 | 88.000 | 290,000 | 0.042 | 290,000 | 0.042 |
| 05/12/2025 | 0.046 | 73.200 | 1,530,000 | 88.209 | 740,000 | 0.045 | 790,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |