| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.035 | 229.200 | 3,490,000 | 41.494 | 1,170,000 | 0.035 | 2,270,000 | 0.035 |
| 05/01/2026 | 0.050 | 222.600 | 2,120,000 | 41.874 | 1,665,000 | 0.049 | 455,000 | 0.047 |
| 02/01/2026 | 0.043 | 228.800 | 1,210,000 | 42.627 | 1,210,000 | 0.043 | ||
| 31/12/2025 | 0.078 | 214.600 | 30,000 | 42.076 | 15,000 | 0.071 | 15,000 | 0.070 |
| 30/12/2025 | 0.062 | 221.800 | 0 | 42.835 | ||||
| 29/12/2025 | 0.078 | 216.200 | 210,000 | 42.651 | 100,000 | 0.076 | 110,000 | 0.077 |
| 24/12/2025 | 0.092 | 213.200 | 0 | 42.274 | ||||
| 23/12/2025 | 0.094 | 212.800 | 0 | 42.200 | ||||
| 22/12/2025 | 0.090 | 214.200 | 0 | 42.139 | ||||
| 19/12/2025 | 0.091 | 214.400 | 0 | 41.801 | ||||
| 18/12/2025 | 0.104 | 211.600 | 20,000 | 42.111 | 10,000 | 0.118 | 10,000 | 0.119 |
| 17/12/2025 | 0.111 | 210.200 | 0 | 42.169 | ||||
| 16/12/2025 | 0.108 | 211.000 | 20,000 | 42.006 | 20,000 | 0.096 | ||
| 15/12/2025 | 0.088 | 216.600 | 35,000 | 41.781 | 15,000 | 0.095 | 20,000 | 0.087 |
| 12/12/2025 | 0.087 | 218.400 | 15,000 | 42.046 | 15,000 | 0.090 | ||
| 11/12/2025 | 0.121 | 209.600 | 550,000 | 42.216 | 500,000 | 0.118 | 50,000 | 0.121 |
| 10/12/2025 | 0.118 | 210.800 | 60,000 | 42.324 | 30,000 | 0.114 | 30,000 | 0.127 |
| 09/12/2025 | 0.113 | 212.600 | 5,000 | 42.404 | 5,000 | 0.113 | ||
| 08/12/2025 | 0.100 | 216.800 | 30,000 | 42.581 | 15,000 | 0.100 | 15,000 | 0.098 |
| 05/12/2025 | 0.097 | 218.000 | 800,000 | 42.189 | 340,000 | 0.104 | 460,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:42 | |
| 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 |