| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.022 | 23.300 | 880,000 | 40.516 | 880,000 | 0.024 | ||
| 07/01/2026 | 0.019 | 23.100 | 0 | 39.797 | ||||
| 06/01/2026 | 0.019 | 23.100 | 0 | 39.638 | ||||
| 05/01/2026 | 0.017 | 22.400 | 0 | 41.454 | ||||
| 02/01/2026 | 0.017 | 22.720 | 10,000 | 39.531 | 10,000 | 0.017 | ||
| 31/12/2025 | 0.018 | 22.080 | 0 | 42.431 | ||||
| 30/12/2025 | 0.018 | 22.080 | 895,000 | 42.215 | 225,000 | 0.021 | 670,000 | 0.021 |
| 29/12/2025 | 0.024 | 22.780 | 0 | 41.832 | ||||
| 24/12/2025 | 0.027 | 23.040 | 0 | 41.041 | ||||
| 23/12/2025 | 0.025 | 22.960 | 0 | 40.385 | ||||
| 22/12/2025 | 0.023 | 22.580 | 0 | 41.008 | ||||
| 19/12/2025 | 0.023 | 22.400 | 0 | 41.274 | ||||
| 18/12/2025 | 0.024 | 22.520 | 0 | 41.026 | ||||
| 17/12/2025 | 0.024 | 22.400 | 305,000 | 41.372 | 150,000 | 0.024 | 155,000 | 0.024 |
| 16/12/2025 | 0.027 | 22.460 | 1,800,000 | 42.162 | 900,000 | 0.032 | 900,000 | 0.033 |
| 15/12/2025 | 0.033 | 23.040 | 2,100,000 | 41.690 | 1,050,000 | 0.037 | 1,050,000 | 0.037 |
| 12/12/2025 | 0.035 | 23.140 | 1,200,000 | 41.445 | 600,000 | 0.035 | 600,000 | 0.034 |
| 11/12/2025 | 0.031 | 22.660 | 2,005,000 | 41.994 | 750,000 | 0.036 | 1,255,000 | 0.033 |
| 10/12/2025 | 0.036 | 23.080 | 900,000 | 41.720 | 450,000 | 0.036 | 450,000 | 0.038 |
| 09/12/2025 | 0.040 | 22.740 | 305,000 | 44.401 | 150,000 | 0.047 | 155,000 | 0.047 |
| 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 |