| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.028 | 124.300 | 1,120,000 | 30.776 | 920,000 | 0.028 | ||
| 07/01/2026 | 0.025 | 127.200 | 4,340,000 | 31.533 | 4,340,000 | 0.024 | ||
| 06/01/2026 | 0.024 | 128.800 | 14,180,000 | 32.028 | 3,960,000 | 0.023 | 9,900,000 | 0.023 |
| 05/01/2026 | 0.028 | 124.900 | 0 | 30.896 | ||||
| 02/01/2026 | 0.028 | 124.300 | 4,920,000 | 30.286 | 4,880,000 | 0.028 | ||
| 31/12/2025 | 0.030 | 122.400 | 80,000 | 29.517 | 80,000 | 0.030 | ||
| 30/12/2025 | 0.029 | 123.000 | 2,920,000 | 29.592 | 2,920,000 | 0.029 | ||
| 29/12/2025 | 0.032 | 121.900 | 25,540,000 | 29.696 | 7,840,000 | 0.031 | 17,660,000 | 0.032 |
| 24/12/2025 | 0.028 | 123.800 | 3,500,000 | 29.393 | 3,500,000 | 0.029 | ||
| 23/12/2025 | 0.032 | 122.300 | 4,900,000 | 29.615 | 80,000 | 0.032 | 4,820,000 | 0.032 |
| 22/12/2025 | 0.034 | 121.300 | 6,220,000 | 29.451 | 2,100,000 | 0.034 | 4,120,000 | 0.034 |
| 19/12/2025 | 0.037 | 119.300 | 1,420,000 | 28.695 | 20,000 | 0.037 | 1,400,000 | 0.036 |
| 18/12/2025 | 0.038 | 118.700 | 2,220,000 | 28.469 | 1,120,000 | 0.038 | 1,100,000 | 0.038 |
| 17/12/2025 | 0.045 | 117.500 | 0 | 29.294 | ||||
| 16/12/2025 | 0.045 | 116.200 | 0 | 28.275 | ||||
| 15/12/2025 | 0.045 | 116.200 | 0 | 28.215 | ||||
| 12/12/2025 | 0.041 | 117.300 | 80,000 | 27.888 | 20,000 | 0.040 | 60,000 | 0.041 |
| 11/12/2025 | 0.049 | 114.000 | 940,000 | 27.192 | 940,000 | 0.049 | ||
| 10/12/2025 | 0.058 | 111.700 | 240,000 | 27.183 | 120,000 | 0.064 | 120,000 | 0.064 |
| 09/12/2025 | 0.062 | 109.500 | 120,000 | 25.901 | 60,000 | 0.060 | 60,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:55 | |
| 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 |