| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.415 | 31.140 | 70,000 | 38.600 | 50,000 | 0.430 | ||
| 07/01/2026 | 0.475 | 31.820 | 100,000 | 40.011 | ||||
| 06/01/2026 | 0.415 | 31.100 | 610,000 | 38.816 | 280,000 | 0.382 | ||
| 05/01/2026 | 0.325 | 29.820 | 370,000 | 38.820 | 130,000 | 0.321 | ||
| 02/01/2026 | 0.270 | 28.840 | 320,000 | 39.530 | 70,000 | 0.241 | ||
| 31/12/2025 | 0.209 | 27.380 | 0 | 42.733 | ||||
| 30/12/2025 | 0.227 | 27.940 | 120,000 | 40.338 | 20,000 | 0.222 | 20,000 | 0.216 |
| 29/12/2025 | 0.247 | 28.120 | 20,000 | 41.912 | 10,000 | 0.247 | ||
| 24/12/2025 | 0.265 | 28.440 | 0 | 40.700 | ||||
| 23/12/2025 | 0.260 | 28.400 | 0 | 39.939 | ||||
| 22/12/2025 | 0.260 | 28.480 | 130,000 | 38.917 | 130,000 | 0.248 | ||
| 19/12/2025 | 0.285 | 28.800 | 0 | 39.308 | ||||
| 18/12/2025 | 0.285 | 28.460 | 0 | 42.520 | ||||
| 17/12/2025 | 0.290 | 28.560 | 480,000 | 42.154 | 150,000 | 0.242 | 100,000 | 0.240 |
| 16/12/2025 | 0.222 | 27.380 | 490,000 | 41.430 | 210,000 | 0.240 | 220,000 | 0.223 |
| 15/12/2025 | 0.285 | 28.560 | 340,000 | 40.852 | 70,000 | 0.299 | ||
| 12/12/2025 | 0.270 | 28.300 | 1,390,000 | 40.258 | 1,010,000 | 0.266 | 380,000 | 0.238 |
| 11/12/2025 | 0.207 | 26.820 | 200,000 | 42.588 | 50,000 | 0.237 | 150,000 | 0.215 |
| 10/12/2025 | 0.220 | 27.140 | 160,000 | 41.913 | 150,000 | 0.212 | ||
| 09/12/2025 | 0.218 | 26.900 | 150,000 | 43.456 | 150,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 12:15 | |
| 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 |