| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.066 | 83.300 | 440,000 | 33.075 | 180,000 | 0.075 | 260,000 | 0.074 |
| 31/12/2025 | 0.079 | 79.900 | 1,150,000 | 32.601 | 610,000 | 0.077 | 540,000 | 0.076 |
| 30/12/2025 | 0.074 | 81.650 | 500,000 | 33.300 | 250,000 | 0.075 | 250,000 | 0.075 |
| 29/12/2025 | 0.071 | 82.200 | 160,000 | 33.109 | 80,000 | 0.066 | 80,000 | 0.065 |
| 24/12/2025 | 0.067 | 83.250 | 480,000 | 32.959 | 240,000 | 0.066 | 240,000 | 0.070 |
| 23/12/2025 | 0.070 | 82.650 | 160,000 | 33.142 | 80,000 | 0.070 | 80,000 | 0.070 |
| 22/12/2025 | 0.072 | 82.650 | 360,000 | 33.549 | 180,000 | 0.073 | 180,000 | 0.073 |
| 19/12/2025 | 0.073 | 82.500 | 100,000 | 33.506 | 50,000 | 0.073 | 50,000 | 0.074 |
| 18/12/2025 | 0.078 | 81.350 | 0 | 33.475 | ||||
| 17/12/2025 | 0.079 | 80.950 | 2,290,000 | 33.262 | 1,110,000 | 0.084 | 1,180,000 | 0.083 |
| 16/12/2025 | 0.085 | 79.800 | 80,000 | 33.406 | 80,000 | 0.090 | ||
| 15/12/2025 | 0.081 | 80.650 | 740,000 | 33.361 | 330,000 | 0.082 | 410,000 | 0.082 |
| 12/12/2025 | 0.089 | 79.000 | 120,000 | 33.262 | 60,000 | 0.094 | 60,000 | 0.094 |
| 11/12/2025 | 0.098 | 77.300 | 780,000 | 33.252 | 390,000 | 0.094 | 390,000 | 0.093 |
| 10/12/2025 | 0.097 | 77.500 | 1,230,000 | 33.228 | 640,000 | 0.100 | 590,000 | 0.100 |
| 09/12/2025 | 0.097 | 77.250 | 200,000 | 32.773 | 100,000 | 0.093 | 100,000 | 0.092 |
| 08/12/2025 | 0.095 | 77.900 | 1,600,000 | 33.037 | 800,000 | 0.091 | 800,000 | 0.091 |
| 05/12/2025 | 0.094 | 78.300 | 280,000 | 33.142 | 140,000 | 0.095 | 140,000 | 0.094 |
| 04/12/2025 | 0.091 | 79.000 | 0 | 33.220 | ||||
| 03/12/2025 | 0.088 | 79.550 | 2,580,000 | 33.124 | 1,330,000 | 0.087 | 1,250,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 09:40 | |
| 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 |