| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.390 | 31.140 | 1,010,000 | 40.166 | 1,000,000 | 0.395 | ||
| 07/01/2026 | 0.445 | 31.820 | 4,780,000 | 39.934 | 1,910,000 | 0.410 | ||
| 06/01/2026 | 0.385 | 31.100 | 5,090,000 | 38.968 | 1,420,000 | 0.370 | 340,000 | 0.340 |
| 05/01/2026 | 0.285 | 29.820 | 3,700,000 | 37.310 | 1,940,000 | 0.255 | 850,000 | 0.250 |
| 02/01/2026 | 0.223 | 28.840 | 20,140,000 | 36.871 | 7,060,000 | 0.187 | 8,010,000 | 0.187 |
| 31/12/2025 | 0.150 | 27.380 | 8,010,000 | 37.839 | 2,660,000 | 0.161 | 3,180,000 | 0.163 |
| 30/12/2025 | 0.175 | 27.940 | 10,090,000 | 36.710 | 3,780,000 | 0.177 | 4,590,000 | 0.174 |
| 29/12/2025 | 0.191 | 28.120 | 7,720,000 | 37.724 | 3,910,000 | 0.232 | 1,670,000 | 0.206 |
| 24/12/2025 | 0.210 | 28.440 | 2,810,000 | 36.449 | 140,000 | 0.212 | 2,300,000 | 0.215 |
| 23/12/2025 | 0.210 | 28.400 | 4,200,000 | 36.582 | 2,630,000 | 0.239 | 420,000 | 0.220 |
| 22/12/2025 | 0.216 | 28.480 | 2,750,000 | 36.582 | 110,000 | 0.204 | 830,000 | 0.216 |
| 19/12/2025 | 0.234 | 28.800 | 2,980,000 | 35.559 | 1,300,000 | 0.233 | 410,000 | 0.232 |
| 18/12/2025 | 0.228 | 28.460 | 2,260,000 | 38.120 | 680,000 | 0.225 | 80,000 | 0.233 |
| 17/12/2025 | 0.232 | 28.560 | 24,570,000 | 37.491 | 5,810,000 | 0.227 | 5,570,000 | 0.213 |
| 16/12/2025 | 0.172 | 27.380 | 7,680,000 | 38.027 | 2,030,000 | 0.207 | 3,070,000 | 0.182 |
| 15/12/2025 | 0.240 | 28.560 | 11,270,000 | 38.489 | 5,410,000 | 0.233 | 1,900,000 | 0.244 |
| 12/12/2025 | 0.217 | 28.300 | 17,910,000 | 36.240 | 4,110,000 | 0.199 | 6,990,000 | 0.201 |
| 11/12/2025 | 0.151 | 26.820 | 2,650,000 | 37.886 | 1,320,000 | 0.165 | 200,000 | 0.163 |
| 10/12/2025 | 0.163 | 27.140 | 3,270,000 | 37.081 | 670,000 | 0.153 | 1,360,000 | 0.154 |
| 09/12/2025 | 0.159 | 26.900 | 2,870,000 | 38.319 | 250,000 | 0.188 | 1,970,000 | 0.188 |
| 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 |