| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.131 | 430.200 | 220,000 | 30.694 | 210,000 | 0.132 | 10,000 | 0.131 |
| 06/01/2026 | 0.133 | 432.400 | 90,000 | 30.633 | 65,000 | 0.132 | 25,000 | 0.128 |
| 05/01/2026 | 0.118 | 420.200 | 0 | 30.431 | ||||
| 02/01/2026 | 0.113 | 415.800 | 360,000 | 30.325 | 360,000 | 0.111 | ||
| 31/12/2025 | 0.106 | 407.600 | 0 | 30.791 | ||||
| 30/12/2025 | 0.106 | 408.600 | 150,000 | 30.330 | 90,000 | 0.105 | 60,000 | 0.104 |
| 29/12/2025 | 0.106 | 408.200 | 100,000 | 30.410 | 75,000 | 0.110 | 25,000 | 0.106 |
| 24/12/2025 | 0.109 | 410.000 | 155,000 | 30.511 | 155,000 | 0.112 | ||
| 23/12/2025 | 0.106 | 407.600 | 200,000 | 30.236 | 50,000 | 0.106 | 150,000 | 0.108 |
| 22/12/2025 | 0.105 | 407.000 | 40,000 | 30.110 | 40,000 | 0.106 | ||
| 19/12/2025 | 0.104 | 407.000 | 520,000 | 29.748 | 130,000 | 0.103 | 390,000 | 0.105 |
| 18/12/2025 | 0.100 | 401.800 | 230,000 | 30.125 | 200,000 | 0.099 | 30,000 | 0.099 |
| 17/12/2025 | 0.095 | 398.400 | 580,000 | 29.708 | 580,000 | 0.094 | ||
| 16/12/2025 | 0.093 | 396.000 | 310,000 | 29.738 | 5,000 | 0.092 | 305,000 | 0.093 |
| 15/12/2025 | 0.100 | 403.800 | 0 | 29.403 | ||||
| 12/12/2025 | 0.101 | 401.800 | 500,000 | 30.126 | 500,000 | 0.101 | ||
| 11/12/2025 | 0.099 | 400.800 | 500,000 | 29.844 | 500,000 | 0.100 | ||
| 10/12/2025 | 0.099 | 402.800 | 140,000 | 29.257 | 140,000 | 0.098 | ||
| 09/12/2025 | 0.099 | 401.200 | 0 | 29.846 | ||||
| 08/12/2025 | 0.103 | 404.600 | 400,000 | 29.916 | 100,000 | 0.105 | 300,000 | 0.106 |
| 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 |