| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.056 | 5.160 | 110,000 | 73.977 | 110,000 | 0.056 | ||
| 07/01/2026 | 0.057 | 5.190 | 160,000 | 73.460 | 40,000 | 0.056 | 120,000 | 0.058 |
| 06/01/2026 | 0.062 | 5.260 | 80,000 | 73.903 | 40,000 | 0.062 | 40,000 | 0.061 |
| 05/01/2026 | 0.057 | 5.150 | 2,200,000 | 73.940 | 1,100,000 | 0.058 | 1,100,000 | 0.057 |
| 02/01/2026 | 0.061 | 5.170 | 2,210,000 | 74.583 | 600,000 | 0.062 | 1,610,000 | 0.060 |
| 31/12/2025 | 0.053 | 4.970 | 200,000 | 75.009 | 200,000 | 0.053 | ||
| 30/12/2025 | 0.056 | 5.010 | 0 | 75.245 | ||||
| 29/12/2025 | 0.058 | 5.020 | 0 | 75.729 | ||||
| 24/12/2025 | 0.060 | 5.060 | 0 | 74.438 | ||||
| 23/12/2025 | 0.062 | 5.090 | 300,000 | 74.357 | 150,000 | 0.062 | 150,000 | 0.062 |
| 22/12/2025 | 0.062 | 5.100 | 0 | 73.869 | ||||
| 19/12/2025 | 0.061 | 5.050 | 0 | 73.881 | ||||
| 18/12/2025 | 0.057 | 4.930 | 0 | 74.623 | ||||
| 17/12/2025 | 0.058 | 4.960 | 900,000 | 74.145 | 200,000 | 0.057 | 700,000 | 0.057 |
| 16/12/2025 | 0.056 | 4.920 | 540,000 | 73.878 | 180,000 | 0.056 | 360,000 | 0.059 |
| 15/12/2025 | 0.065 | 5.060 | 320,000 | 74.498 | 80,000 | 0.065 | 240,000 | 0.066 |
| 12/12/2025 | 0.070 | 5.150 | 1,500,000 | 73.834 | 750,000 | 0.070 | 750,000 | 0.072 |
| 11/12/2025 | 0.068 | 5.050 | 780,000 | 75.139 | 300,000 | 0.068 | 480,000 | 0.070 |
| 10/12/2025 | 0.073 | 5.180 | 0 | 73.927 | ||||
| 09/12/2025 | 0.072 | 5.140 | 2,790,000 | 74.299 | 600,000 | 0.073 | 2,190,000 | 0.073 |
| 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 |