| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.320 | 149.000 | 625,000 | 34.703 | 505,000 | 0.278 | 80,000 | 0.265 |
| 31/12/2025 | 0.236 | 142.800 | 5,810,000 | 35.661 | 2,655,000 | 0.238 | 3,135,000 | 0.237 |
| 30/12/2025 | 0.260 | 144.500 | 1,245,000 | 35.407 | 555,000 | 0.255 | 580,000 | 0.250 |
| 29/12/2025 | 0.260 | 143.300 | 785,000 | 39.131 | 330,000 | 0.285 | 435,000 | 0.286 |
| 24/12/2025 | 0.300 | 146.000 | 600,000 | 38.039 | 600,000 | 0.308 | ||
| 23/12/2025 | 0.310 | 147.200 | 0 | 35.820 | ||||
| 22/12/2025 | 0.295 | 146.400 | 970,000 | 34.695 | 470,000 | 0.321 | 345,000 | 0.320 |
| 19/12/2025 | 0.300 | 145.300 | 1,950,000 | 38.644 | 915,000 | 0.286 | 925,000 | 0.280 |
| 18/12/2025 | 0.270 | 144.100 | 910,000 | 35.282 | 385,000 | 0.271 | 460,000 | 0.268 |
| 17/12/2025 | 0.300 | 146.000 | 1,345,000 | 35.779 | 455,000 | 0.283 | 420,000 | 0.277 |
| 16/12/2025 | 0.275 | 144.200 | 1,990,000 | 35.493 | 385,000 | 0.304 | 870,000 | 0.266 |
| 15/12/2025 | 0.350 | 148.600 | 720,000 | 38.003 | 165,000 | 0.350 | 555,000 | 0.350 |
| 12/12/2025 | 0.410 | 154.100 | 0 | 30.137 | ||||
| 11/12/2025 | 0.395 | 150.600 | 0 | 40.345 | ||||
| 10/12/2025 | 0.425 | 153.200 | 250,000 | 37.659 | 45,000 | 0.425 | ||
| 09/12/2025 | 0.395 | 150.900 | 0 | 38.847 | ||||
| 08/12/2025 | 0.435 | 153.400 | 5,000 | 38.911 | ||||
| 05/12/2025 | 0.450 | 155.000 | 0 | 35.491 | ||||
| 04/12/2025 | 0.450 | 154.400 | 0 | 37.631 | ||||
| 03/12/2025 | 0.450 | 153.600 | 0 | 40.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:40 | |
| 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 |