| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.020 | 38.020 | 890,000 | 45.139 | ||||
| 07/01/2026 | 0.020 | 38.160 | 530,000 | 44.761 | ||||
| 06/01/2026 | 0.023 | 38.760 | 1,870,000 | 45.364 | ||||
| 05/01/2026 | 0.023 | 39.340 | 13,210,000 | 44.083 | 13,210,000 | 0.023 | ||
| 02/01/2026 | 0.026 | 40.280 | 1,030,000 | 43.602 | ||||
| 31/12/2025 | 0.024 | 39.300 | 290,000 | 44.305 | ||||
| 30/12/2025 | 0.023 | 39.360 | 20,000 | 43.463 | ||||
| 29/12/2025 | 0.022 | 38.580 | 400,000 | 44.355 | ||||
| 24/12/2025 | 0.024 | 39.220 | 0 | 43.807 | ||||
| 23/12/2025 | 0.024 | 39.200 | 10,000 | 43.708 | ||||
| 22/12/2025 | 0.027 | 39.800 | 4,080,000 | 44.060 | ||||
| 19/12/2025 | 0.029 | 40.540 | 5,150,000 | 43.340 | ||||
| 18/12/2025 | 0.028 | 40.200 | 18,880,000 | 43.435 | 16,930,000 | 0.028 | ||
| 17/12/2025 | 0.034 | 41.220 | 27,520,000 | 44.206 | 7,980,000 | 0.033 | 17,590,000 | 0.032 |
| 16/12/2025 | 0.033 | 40.900 | 29,280,000 | 44.286 | 6,860,000 | 0.033 | 17,100,000 | 0.033 |
| 15/12/2025 | 0.037 | 41.840 | 22,850,000 | 44.091 | 5,620,000 | 0.040 | 15,140,000 | 0.038 |
| 12/12/2025 | 0.045 | 42.960 | 20,110,000 | 44.869 | 10,310,000 | 0.044 | 7,040,000 | 0.044 |
| 11/12/2025 | 0.041 | 42.180 | 8,560,000 | 44.781 | 4,930,000 | 0.040 | 3,630,000 | 0.040 |
| 10/12/2025 | 0.040 | 41.780 | 20,140,000 | 45.112 | 9,200,000 | 0.038 | 9,360,000 | 0.038 |
| 09/12/2025 | 0.038 | 41.260 | 29,970,000 | 45.321 | 6,850,000 | 0.040 | 20,260,000 | 0.040 |
| 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 |