| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.143 | 4.670 | 3,620,000 | 30.212 | 1,760,000 | 0.139 | 1,760,000 | 0.137 |
| 07/01/2026 | 0.159 | 4.740 | 4,140,000 | 30.016 | 2,170,000 | 0.138 | 1,970,000 | 0.140 |
| 06/01/2026 | 0.152 | 4.700 | 1,000,000 | 30.280 | 400,000 | 0.167 | 600,000 | 0.166 |
| 05/01/2026 | 0.149 | 4.610 | 1,120,000 | 31.845 | 560,000 | 0.153 | 560,000 | 0.155 |
| 02/01/2026 | 0.148 | 4.700 | 450,000 | 29.698 | 300,000 | 0.146 | 150,000 | 0.146 |
| 31/12/2025 | 0.149 | 4.670 | 0 | 30.278 | ||||
| 30/12/2025 | 0.150 | 4.680 | 5,500,000 | 30.025 | 2,750,000 | 0.156 | 2,750,000 | 0.150 |
| 29/12/2025 | 0.127 | 4.590 | 150,000 | 29.813 | 150,000 | 0.130 | ||
| 24/12/2025 | 0.119 | 4.530 | 0 | 29.971 | ||||
| 23/12/2025 | 0.119 | 4.530 | 1,020,000 | 29.848 | 510,000 | 0.118 | 510,000 | 0.118 |
| 22/12/2025 | 0.119 | 4.510 | 3,900,000 | 30.181 | 1,950,000 | 0.117 | 1,950,000 | 0.118 |
| 19/12/2025 | 0.130 | 4.530 | 2,600,000 | 30.609 | 1,350,000 | 0.128 | 1,250,000 | 0.128 |
| 18/12/2025 | 0.145 | 4.600 | 7,560,000 | 30.446 | 3,730,000 | 0.127 | 3,830,000 | 0.126 |
| 17/12/2025 | 0.110 | 4.450 | 4,520,000 | 30.199 | 2,260,000 | 0.101 | 2,260,000 | 0.097 |
| 16/12/2025 | 0.098 | 4.370 | 13,992,000 | 30.441 | 6,996,000 | 0.091 | 6,996,000 | 0.092 |
| 15/12/2025 | 0.106 | 4.420 | 19,240,000 | 30.239 | 9,620,000 | 0.095 | 9,620,000 | 0.093 |
| 12/12/2025 | 0.090 | 4.340 | 10,640,000 | 29.929 | 5,320,000 | 0.088 | 5,320,000 | 0.089 |
| 11/12/2025 | 0.085 | 4.290 | 10,156,000 | 30.252 | 5,078,000 | 0.096 | 5,078,000 | 0.097 |
| 10/12/2025 | 0.091 | 4.340 | 17,624,000 | 29.921 | 8,812,000 | 0.097 | 8,812,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |