| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.047 | 19.520 | 2,245,000 | 50.380 | 1,095,000 | 0.044 | 1,150,000 | 0.046 |
| 07/01/2026 | 0.051 | 19.710 | 10,130,000 | 50.431 | 4,880,000 | 0.054 | 5,200,000 | 0.053 |
| 06/01/2026 | 0.052 | 19.670 | 3,845,000 | 50.820 | 1,800,000 | 0.047 | 2,045,000 | 0.046 |
| 05/01/2026 | 0.046 | 19.060 | 4,575,000 | 52.070 | 2,295,000 | 0.048 | 2,280,000 | 0.048 |
| 02/01/2026 | 0.039 | 18.560 | 3,600,000 | 51.745 | 1,800,000 | 0.042 | 1,800,000 | 0.042 |
| 31/12/2025 | 0.040 | 18.670 | 2,700,000 | 51.154 | 1,350,000 | 0.037 | 1,350,000 | 0.038 |
| 30/12/2025 | 0.044 | 18.810 | 2,740,000 | 51.605 | 1,495,000 | 0.048 | 1,245,000 | 0.048 |
| 29/12/2025 | 0.046 | 18.870 | 3,180,000 | 51.784 | 1,590,000 | 0.049 | 1,590,000 | 0.049 |
| 24/12/2025 | 0.049 | 19.000 | 2,190,000 | 51.182 | 1,095,000 | 0.050 | 1,095,000 | 0.050 |
| 23/12/2025 | 0.050 | 19.240 | 3,080,000 | 49.988 | 1,505,000 | 0.056 | 1,575,000 | 0.056 |
| 22/12/2025 | 0.046 | 19.190 | 1,500,000 | 48.814 | 750,000 | 0.046 | 750,000 | 0.047 |
| 19/12/2025 | 0.039 | 19.000 | 3,520,000 | 46.977 | 2,470,000 | 0.039 | 1,050,000 | 0.039 |
| 18/12/2025 | 0.043 | 19.130 | 2,920,000 | 47.509 | 1,460,000 | 0.043 | 1,460,000 | 0.042 |
| 17/12/2025 | 0.043 | 19.070 | 4,320,000 | 47.663 | 2,575,000 | 0.039 | 1,745,000 | 0.037 |
| 16/12/2025 | 0.032 | 18.290 | 0 | 47.499 | ||||
| 15/12/2025 | 0.038 | 18.640 | 4,095,000 | 47.827 | 2,000,000 | 0.030 | 2,045,000 | 0.029 |
| 12/12/2025 | 0.024 | 17.680 | 500,000 | 46.472 | 500,000 | 0.022 | ||
| 11/12/2025 | 0.021 | 17.250 | 1,230,000 | 46.925 | 630,000 | 0.023 | 600,000 | 0.024 |
| 10/12/2025 | 0.024 | 17.490 | 30,000 | 47.100 | 30,000 | 0.024 | ||
| 09/12/2025 | 0.018 | 16.960 | 1,685,000 | 46.441 | 935,000 | 0.018 | 750,000 | 0.017 |
| 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 |