| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.043 | 87.350 | 865,000 | 37.889 | 55,000 | 0.041 | 775,000 | 0.043 |
| 07/01/2026 | 0.050 | 88.100 | 11,740,000 | 38.932 | 580,000 | 0.047 | 10,945,000 | 0.051 |
| 06/01/2026 | 0.047 | 87.200 | 1,155,000 | 39.123 | 505,000 | 0.047 | 630,000 | 0.048 |
| 05/01/2026 | 0.049 | 87.400 | 50,000 | 39.345 | 5,000 | 0.053 | 45,000 | 0.053 |
| 02/01/2026 | 0.058 | 89.300 | 1,885,000 | 39.059 | 1,115,000 | 0.050 | 640,000 | 0.052 |
| 31/12/2025 | 0.043 | 84.950 | 1,760,000 | 40.008 | 355,000 | 0.048 | 1,255,000 | 0.046 |
| 30/12/2025 | 0.048 | 85.700 | 1,465,000 | 40.452 | 135,000 | 0.048 | 1,330,000 | 0.048 |
| 29/12/2025 | 0.044 | 84.250 | 680,000 | 40.925 | 145,000 | 0.053 | 535,000 | 0.049 |
| 24/12/2025 | 0.055 | 86.900 | 1,590,000 | 40.240 | 1,380,000 | 0.056 | 210,000 | 0.055 |
| 23/12/2025 | 0.056 | 87.150 | 275,000 | 40.027 | 135,000 | 0.058 | 140,000 | 0.058 |
| 22/12/2025 | 0.057 | 87.300 | 0 | 39.993 | ||||
| 19/12/2025 | 0.055 | 87.200 | 120,000 | 39.228 | 65,000 | 0.057 | 55,000 | 0.056 |
| 18/12/2025 | 0.058 | 87.000 | 1,220,000 | 40.193 | 400,000 | 0.061 | 820,000 | 0.060 |
| 17/12/2025 | 0.063 | 87.900 | 100,000 | 40.247 | 80,000 | 0.066 | 20,000 | 0.066 |
| 16/12/2025 | 0.064 | 88.100 | 290,000 | 40.107 | 130,000 | 0.065 | 160,000 | 0.064 |
| 15/12/2025 | 0.066 | 88.350 | 235,000 | 40.180 | 5,000 | 0.071 | 230,000 | 0.067 |
| 12/12/2025 | 0.070 | 89.050 | 110,000 | 39.929 | 30,000 | 0.071 | 80,000 | 0.071 |
| 11/12/2025 | 0.067 | 88.200 | 405,000 | 40.182 | 65,000 | 0.071 | 340,000 | 0.071 |
| 10/12/2025 | 0.071 | 89.000 | 880,000 | 40.018 | 355,000 | 0.069 | 515,000 | 0.069 |
| 09/12/2025 | 0.071 | 88.900 | 1,865,000 | 40.113 | 780,000 | 0.078 | 985,000 | 0.078 |
| 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 |