| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.850 | 71.100 | 35,000 | 33.591 | ||||
| 06/01/2026 | 0.930 | 72.000 | 435,000 | 34.253 | 385,000 | 0.750 | ||
| 05/01/2026 | 0.630 | 68.600 | 1,000,000 | 30.063 | 100,000 | 0.560 | 900,000 | 0.740 |
| 02/01/2026 | 0.495 | 66.800 | 220,000 | 28.513 | 200,000 | 0.458 | 20,000 | 0.490 |
| 31/12/2025 | 0.435 | 65.150 | 0 | 32.064 | ||||
| 30/12/2025 | 0.465 | 65.950 | 200,000 | 30.072 | 200,000 | 0.460 | ||
| 29/12/2025 | 0.510 | 66.400 | 20,000 | 31.327 | 20,000 | 0.503 | ||
| 24/12/2025 | 0.510 | 66.200 | 15,000 | 31.299 | 15,000 | 0.510 | ||
| 23/12/2025 | 0.495 | 65.950 | 10,000 | 31.063 | 10,000 | 0.560 | ||
| 22/12/2025 | 0.455 | 65.250 | 0 | 31.071 | ||||
| 19/12/2025 | 0.460 | 65.450 | 0 | 29.852 | ||||
| 18/12/2025 | 0.450 | 65.200 | 0 | 30.065 | ||||
| 17/12/2025 | 0.450 | 65.050 | 0 | 30.595 | ||||
| 16/12/2025 | 0.390 | 63.900 | 10,000 | 30.760 | 10,000 | 0.390 | ||
| 15/12/2025 | 0.475 | 65.250 | 155,000 | 31.238 | 115,000 | 0.479 | 10,000 | 0.520 |
| 12/12/2025 | 0.380 | 63.750 | 170,000 | 29.835 | 60,000 | 0.378 | 110,000 | 0.306 |
| 11/12/2025 | 0.295 | 61.500 | 115,000 | 31.678 | 70,000 | 0.304 | 45,000 | 0.305 |
| 10/12/2025 | 0.275 | 61.200 | 0 | 30.921 | ||||
| 09/12/2025 | 0.265 | 60.750 | 800,000 | 31.561 | 400,000 | 0.268 | 400,000 | 0.277 |
| 08/12/2025 | 0.315 | 61.750 | 2,455,000 | 31.898 | 1,165,000 | 0.318 | 1,115,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |