| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.103 | 71.900 | 10,115,000 | 50.706 | 9,270,000 | 0.101 | 845,000 | 0.107 |
| 07/01/2026 | 0.090 | 73.750 | 9,890,000 | 50.452 | 6,105,000 | 0.092 | 3,720,000 | 0.091 |
| 06/01/2026 | 0.082 | 75.500 | 239,940,000 | 51.343 | 116,520,000 | 0.082 | 118,340,000 | 0.082 |
| 05/01/2026 | 0.095 | 73.600 | 51,625,000 | 51.369 | 23,085,000 | 0.098 | 28,155,000 | 0.097 |
| 02/01/2026 | 0.153 | 66.250 | 4,800,000 | 49.142 | 5,000 | 0.151 | 4,795,000 | 0.152 |
| 31/12/2025 | 0.177 | 63.950 | 7,060,000 | 48.381 | 7,060,000 | 0.178 | ||
| 30/12/2025 | 0.170 | 64.500 | 2,060,000 | 47.895 | 2,060,000 | 0.171 | ||
| 29/12/2025 | 0.175 | 63.800 | 2,015,000 | 46.526 | 1,015,000 | 0.156 | 1,000,000 | 0.151 |
| 24/12/2025 | 0.169 | 64.600 | 1,000,000 | 46.563 | 1,000,000 | 0.168 | ||
| 23/12/2025 | 0.173 | 64.350 | 8,480,000 | 46.919 | 2,205,000 | 0.181 | 6,225,000 | 0.180 |
| 22/12/2025 | 0.151 | 66.700 | 0 | 47.618 | ||||
| 19/12/2025 | 0.156 | 66.300 | 0 | 47.344 | ||||
| 18/12/2025 | 0.169 | 65.350 | 300,000 | 48.326 | 300,000 | 0.176 | ||
| 17/12/2025 | 0.170 | 65.200 | 0 | 47.912 | ||||
| 16/12/2025 | 0.183 | 64.100 | 250,000 | 48.194 | 250,000 | 0.191 | ||
| 15/12/2025 | 0.178 | 64.450 | 0 | 47.555 | ||||
| 12/12/2025 | 0.147 | 67.450 | 0 | 46.711 | ||||
| 11/12/2025 | 0.161 | 66.750 | 0 | 49.021 | ||||
| 10/12/2025 | 0.161 | 67.150 | 0 | 50.113 | ||||
| 09/12/2025 | 0.165 | 66.650 | 0 | 49.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |