| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.096 | 11.020 | 6,175,000 | 40.438 | 2,925,000 | 0.092 | 3,250,000 | 0.090 |
| 07/01/2026 | 0.089 | 10.910 | 26,790,000 | 40.221 | 13,295,000 | 0.073 | 13,495,000 | 0.072 |
| 06/01/2026 | 0.061 | 10.400 | 5,400,000 | 39.879 | 2,900,000 | 0.053 | 2,500,000 | 0.052 |
| 05/01/2026 | 0.045 | 9.920 | 1,705,000 | 40.858 | 750,000 | 0.051 | 955,000 | 0.051 |
| 02/01/2026 | 0.053 | 10.100 | 1,270,000 | 40.662 | 350,000 | 0.053 | 920,000 | 0.054 |
| 31/12/2025 | 0.051 | 9.950 | 2,000,000 | 41.526 | 1,000,000 | 0.054 | 1,000,000 | 0.054 |
| 30/12/2025 | 0.055 | 10.000 | 3,605,000 | 41.882 | 1,800,000 | 0.057 | 1,805,000 | 0.057 |
| 29/12/2025 | 0.060 | 10.100 | 0 | 41.913 | ||||
| 24/12/2025 | 0.062 | 10.110 | 1,900,000 | 41.567 | 950,000 | 0.065 | 950,000 | 0.067 |
| 23/12/2025 | 0.074 | 10.400 | 700,000 | 40.883 | 350,000 | 0.075 | 350,000 | 0.076 |
| 22/12/2025 | 0.075 | 10.380 | 3,235,000 | 41.212 | 1,320,000 | 0.073 | 1,715,000 | 0.073 |
| 19/12/2025 | 0.077 | 10.350 | 3,000,000 | 41.601 | 1,500,000 | 0.075 | 1,500,000 | 0.075 |
| 18/12/2025 | 0.078 | 10.400 | 3,300,000 | 41.089 | 1,650,000 | 0.074 | 1,650,000 | 0.073 |
| 17/12/2025 | 0.071 | 10.240 | 3,150,000 | 41.218 | 1,575,000 | 0.072 | 1,575,000 | 0.072 |
| 16/12/2025 | 0.069 | 10.170 | 3,000,000 | 41.396 | 1,500,000 | 0.072 | 1,500,000 | 0.072 |
| 15/12/2025 | 0.069 | 10.170 | 7,500,000 | 41.256 | 3,745,000 | 0.074 | 3,750,000 | 0.074 |
| 12/12/2025 | 0.071 | 10.180 | 6,600,000 | 41.205 | 3,300,000 | 0.070 | 3,300,000 | 0.071 |
| 11/12/2025 | 0.072 | 10.170 | 2,645,000 | 41.420 | 1,355,000 | 0.076 | 1,290,000 | 0.076 |
| 10/12/2025 | 0.075 | 10.230 | 4,700,000 | 41.283 | 2,450,000 | 0.072 | 2,250,000 | 0.070 |
| 09/12/2025 | 0.075 | 10.120 | 4,710,000 | 42.490 | 2,925,000 | 0.080 | 1,785,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |