| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.072 | 4.530 | 69,700,000 | 64.851 | 34,640,000 | 0.073 | 34,660,000 | 0.073 |
| 07/01/2026 | 0.065 | 4.360 | 18,540,000 | 65.730 | 8,580,000 | 0.065 | 9,760,000 | 0.064 |
| 06/01/2026 | 0.056 | 4.180 | 2,750,000 | 65.857 | 1,480,000 | 0.056 | 1,250,000 | 0.055 |
| 05/01/2026 | 0.049 | 4.130 | 3,800,000 | 63.729 | 2,000,000 | 0.048 | 1,800,000 | 0.047 |
| 02/01/2026 | 0.047 | 4.130 | 0 | 62.477 | ||||
| 31/12/2025 | 0.042 | 3.870 | 0 | 65.322 | ||||
| 30/12/2025 | 0.042 | 3.880 | 600,000 | 64.937 | 600,000 | 0.042 | ||
| 29/12/2025 | 0.044 | 3.930 | 810,000 | 64.743 | 10,000 | 0.046 | 800,000 | 0.046 |
| 24/12/2025 | 0.045 | 3.970 | 0 | 63.804 | ||||
| 23/12/2025 | 0.045 | 3.970 | 1,450,000 | 63.636 | 1,000,000 | 0.045 | ||
| 22/12/2025 | 0.045 | 3.930 | 2,620,000 | 64.364 | 2,620,000 | 0.047 | ||
| 19/12/2025 | 0.046 | 3.900 | 0 | 65.133 | ||||
| 18/12/2025 | 0.046 | 3.910 | 20,000 | 64.807 | 20,000 | 0.047 | ||
| 17/12/2025 | 0.047 | 3.940 | 30,000 | 64.529 | 10,000 | 0.047 | 20,000 | 0.047 |
| 16/12/2025 | 0.048 | 3.960 | 220,000 | 64.430 | 220,000 | 0.049 | ||
| 15/12/2025 | 0.052 | 4.130 | 830,000 | 62.541 | 830,000 | 0.052 | ||
| 12/12/2025 | 0.066 | 4.380 | 60,000 | 62.618 | 60,000 | 0.066 | ||
| 11/12/2025 | 0.051 | 4.030 | 0 | 63.751 | ||||
| 10/12/2025 | 0.051 | 4.020 | 0 | 63.852 | ||||
| 09/12/2025 | 0.051 | 4.010 | 1,000,000 | 64.026 | 1,000,000 | 0.053 |
| 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 |