| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.014 | 8.780 | 70,000 | 55.910 | 70,000 | 0.014 | ||
| 07/01/2026 | 0.018 | 9.300 | 250,000 | 52.139 | 110,000 | 0.018 | 140,000 | 0.017 |
| 06/01/2026 | 0.018 | 9.410 | 0 | 50.502 | ||||
| 05/01/2026 | 0.020 | 9.550 | 11,540,000 | 49.764 | 750,000 | 0.026 | 10,790,000 | 0.020 |
| 02/01/2026 | 0.019 | 9.550 | 0 | 48.302 | ||||
| 31/12/2025 | 0.016 | 9.260 | 0 | 49.219 | ||||
| 30/12/2025 | 0.016 | 9.310 | 70,000 | 48.338 | 70,000 | 0.016 | ||
| 29/12/2025 | 0.016 | 9.240 | 0 | 48.884 | ||||
| 24/12/2025 | 0.016 | 9.320 | 0 | 46.700 | ||||
| 23/12/2025 | 0.016 | 9.350 | 0 | 46.095 | ||||
| 22/12/2025 | 0.016 | 9.270 | 100,000 | 46.753 | 50,000 | 0.016 | 50,000 | 0.017 |
| 19/12/2025 | 0.017 | 9.280 | 0 | 46.584 | ||||
| 18/12/2025 | 0.020 | 9.400 | 0 | 46.808 | ||||
| 17/12/2025 | 0.021 | 9.580 | 1,200,000 | 45.118 | 600,000 | 0.021 | 600,000 | 0.022 |
| 16/12/2025 | 0.022 | 9.660 | 140,000 | 44.519 | 70,000 | 0.022 | 70,000 | 0.022 |
| 15/12/2025 | 0.023 | 9.560 | 0 | 45.934 | ||||
| 12/12/2025 | 0.024 | 9.700 | 1,600,000 | 44.228 | 850,000 | 0.023 | 750,000 | 0.024 |
| 11/12/2025 | 0.022 | 9.460 | 4,500,000 | 45.674 | 4,000,000 | 0.022 | 500,000 | 0.028 |
| 10/12/2025 | 0.028 | 9.720 | 400,000 | 46.401 | 250,000 | 0.027 | 150,000 | 0.029 |
| 09/12/2025 | 0.029 | 9.715 | 600,000 | 45.770 | 300,000 | 0.029 | 300,000 | 0.030 |
| 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 |