| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.184 | 5.170 | 1,500,000 | 49.977 | 750,000 | 0.185 | 750,000 | 0.184 |
| 05/01/2026 | 0.180 | 5.120 | 360,000 | 50.542 | 180,000 | 0.184 | 180,000 | 0.182 |
| 02/01/2026 | 0.179 | 5.140 | 1,700,000 | 49.159 | 850,000 | 0.176 | 850,000 | 0.174 |
| 31/12/2025 | 0.177 | 5.120 | 2,520,000 | 49.095 | 1,260,000 | 0.179 | 1,260,000 | 0.178 |
| 30/12/2025 | 0.175 | 5.090 | 6,400,000 | 49.395 | 3,200,000 | 0.170 | 3,200,000 | 0.169 |
| 29/12/2025 | 0.166 | 5.000 | 4,540,000 | 49.843 | 2,270,000 | 0.181 | 2,270,000 | 0.180 |
| 24/12/2025 | 0.183 | 5.120 | 2,660,000 | 50.119 | 1,330,000 | 0.185 | 1,330,000 | 0.183 |
| 23/12/2025 | 0.185 | 5.120 | 2,960,000 | 50.519 | 1,480,000 | 0.182 | 1,480,000 | 0.179 |
| 22/12/2025 | 0.161 | 4.930 | 1,900,000 | 50.022 | 910,000 | 0.157 | 990,000 | 0.157 |
| 19/12/2025 | 0.148 | 4.810 | 220,000 | 49.926 | 100,000 | 0.155 | 120,000 | 0.155 |
| 18/12/2025 | 0.147 | 4.790 | 0 | 50.211 | ||||
| 17/12/2025 | 0.143 | 4.760 | 1,800,000 | 49.896 | 900,000 | 0.141 | 900,000 | 0.142 |
| 16/12/2025 | 0.139 | 4.710 | 1,610,000 | 50.206 | 830,000 | 0.137 | 780,000 | 0.137 |
| 15/12/2025 | 0.146 | 4.770 | 4,540,000 | 50.251 | 2,270,000 | 0.152 | 2,270,000 | 0.152 |
| 12/12/2025 | 0.156 | 4.870 | 2,100,000 | 49.583 | 1,050,000 | 0.162 | 1,050,000 | 0.162 |
| 11/12/2025 | 0.157 | 4.860 | 5,840,000 | 50.143 | 2,920,000 | 0.167 | 2,920,000 | 0.168 |
| 10/12/2025 | 0.160 | 4.910 | 3,010,000 | 49.211 | 1,550,000 | 0.162 | 1,460,000 | 0.161 |
| 09/12/2025 | 0.169 | 4.980 | 4,290,000 | 49.501 | 2,120,000 | 0.178 | 2,170,000 | 0.178 |
| 08/12/2025 | 0.199 | 5.200 | 3,330,000 | 50.337 | 1,660,000 | 0.204 | 1,670,000 | 0.205 |
| 05/12/2025 | 0.205 | 5.200 | 12,530,000 | 51.818 | 6,220,000 | 0.206 | 6,310,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:58 | |
| 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 |