| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.275 | 152.800 | 0 | 42.363 | ||||
| 02/01/2026 | 0.248 | 149.000 | 1,080,000 | 44.305 | 540,000 | 0.234 | 540,000 | 0.234 |
| 31/12/2025 | 0.198 | 142.800 | 0 | 45.914 | ||||
| 30/12/2025 | 0.217 | 144.500 | 150,000 | 46.087 | 50,000 | 0.215 | 100,000 | 0.210 |
| 29/12/2025 | 0.212 | 143.300 | 400,000 | 46.977 | 200,000 | 0.212 | 200,000 | 0.213 |
| 24/12/2025 | 0.241 | 146.000 | 0 | 46.030 | ||||
| 23/12/2025 | 0.250 | 147.200 | 0 | 45.134 | ||||
| 22/12/2025 | 0.245 | 146.400 | 460,000 | 45.433 | 205,000 | 0.247 | 255,000 | 0.249 |
| 19/12/2025 | 0.246 | 145.300 | 1,560,000 | 46.718 | 780,000 | 0.237 | 780,000 | 0.237 |
| 18/12/2025 | 0.233 | 144.100 | 1,440,000 | 46.292 | 720,000 | 0.233 | 720,000 | 0.233 |
| 17/12/2025 | 0.250 | 146.000 | 360,000 | 45.698 | 180,000 | 0.246 | 180,000 | 0.243 |
| 16/12/2025 | 0.232 | 144.200 | 360,000 | 45.442 | 180,000 | 0.219 | 180,000 | 0.221 |
| 15/12/2025 | 0.285 | 148.600 | 0 | 46.403 | ||||
| 12/12/2025 | 0.330 | 154.100 | 0 | 42.825 | ||||
| 11/12/2025 | 0.315 | 150.600 | 0 | 46.675 | ||||
| 10/12/2025 | 0.335 | 153.200 | 0 | 44.848 | ||||
| 09/12/2025 | 0.315 | 150.900 | 0 | 45.764 | ||||
| 08/12/2025 | 0.350 | 153.400 | 0 | 46.445 | ||||
| 05/12/2025 | 0.365 | 155.000 | 0 | 45.108 | ||||
| 04/12/2025 | 0.365 | 154.400 | 0 | 46.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |