| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.013 | 9.990 | 10,000 | 95.686 | 10,000 | 0.013 | ||
| 31/12/2025 | 0.010 | 9.460 | 0 | 96.293 | ||||
| 30/12/2025 | 0.010 | 9.500 | 0 | 94.745 | ||||
| 29/12/2025 | 0.011 | 9.590 | 0 | 94.404 | ||||
| 24/12/2025 | 0.012 | 9.500 | 0 | 93.210 | ||||
| 23/12/2025 | 0.014 | 9.720 | 0 | 92.405 | ||||
| 22/12/2025 | 0.016 | 9.880 | 0 | 92.192 | ||||
| 19/12/2025 | 0.016 | 9.760 | 1,360,000 | 91.643 | 1,150,000 | 0.013 | 210,000 | 0.016 |
| 18/12/2025 | 0.012 | 9.220 | 0 | 92.569 | ||||
| 17/12/2025 | 0.014 | 9.260 | 0 | 94.448 | ||||
| 16/12/2025 | 0.014 | 9.130 | 0 | 95.576 | ||||
| 15/12/2025 | 0.016 | 9.280 | 0 | 95.605 | ||||
| 12/12/2025 | 0.019 | 9.500 | 20,000 | 94.254 | 20,000 | 0.016 | ||
| 11/12/2025 | 0.019 | 9.460 | 300,000 | 94.149 | 150,000 | 0.019 | 150,000 | 0.023 |
| 10/12/2025 | 0.020 | 9.490 | 0 | 94.256 | ||||
| 09/12/2025 | 0.021 | 9.390 | 0 | 96.228 | ||||
| 08/12/2025 | 0.023 | 9.520 | 900,000 | 95.936 | 450,000 | 0.023 | 450,000 | 0.023 |
| 05/12/2025 | 0.024 | 9.450 | 0 | 96.085 | ||||
| 04/12/2025 | 0.019 | 9.140 | 610,000 | 94.230 | 310,000 | 0.021 | 300,000 | 0.021 |
| 03/12/2025 | 0.025 | 9.340 | 3,230,000 | 97.460 | 1,530,000 | 0.034 | 1,700,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:30 | |
| 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 |