| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.031 | 31.140 | 0 | 39.723 | ||||
| 07/01/2026 | 0.031 | 31.820 | 1,480,000 | 41.141 | 610,000 | 0.029 | ||
| 06/01/2026 | 0.034 | 31.100 | 300,000 | 40.370 | ||||
| 05/01/2026 | 0.044 | 29.820 | 8,810,000 | 40.114 | 3,610,000 | 0.046 | 5,200,000 | 0.046 |
| 02/01/2026 | 0.052 | 28.840 | 5,200,000 | 39.331 | 1,920,000 | 0.061 | 2,980,000 | 0.060 |
| 31/12/2025 | 0.069 | 27.380 | 3,440,000 | 38.769 | 1,690,000 | 0.067 | 1,650,000 | 0.066 |
| 30/12/2025 | 0.064 | 27.940 | 5,300,000 | 39.363 | 2,790,000 | 0.065 | 2,470,000 | 0.065 |
| 29/12/2025 | 0.061 | 28.120 | 1,900,000 | 39.135 | 670,000 | 0.052 | 980,000 | 0.052 |
| 24/12/2025 | 0.057 | 28.440 | 50,000 | 38.714 | 50,000 | 0.057 | ||
| 23/12/2025 | 0.059 | 28.400 | 390,000 | 39.038 | 150,000 | 0.056 | 100,000 | 0.054 |
| 22/12/2025 | 0.059 | 28.480 | 4,190,000 | 39.178 | 2,050,000 | 0.059 | 1,680,000 | 0.059 |
| 19/12/2025 | 0.057 | 28.800 | 3,560,000 | 39.347 | 1,440,000 | 0.059 | 1,810,000 | 0.058 |
| 18/12/2025 | 0.060 | 28.460 | 1,880,000 | 39.024 | 970,000 | 0.060 | 850,000 | 0.060 |
| 17/12/2025 | 0.059 | 28.560 | 13,100,000 | 38.993 | 7,410,000 | 0.066 | 4,750,000 | 0.065 |
| 16/12/2025 | 0.073 | 27.380 | 16,190,000 | 38.539 | 6,680,000 | 0.069 | 9,110,000 | 0.066 |
| 15/12/2025 | 0.057 | 28.560 | 9,960,000 | 38.411 | 4,400,000 | 0.058 | 4,750,000 | 0.058 |
| 12/12/2025 | 0.065 | 28.300 | 5,050,000 | 39.228 | 2,290,000 | 0.076 | 2,410,000 | 0.075 |
| 11/12/2025 | 0.085 | 26.820 | 4,000,000 | 38.760 | 1,950,000 | 0.080 | 1,850,000 | 0.080 |
| 10/12/2025 | 0.082 | 27.140 | 6,880,000 | 39.116 | 3,320,000 | 0.085 | 3,490,000 | 0.085 |
| 09/12/2025 | 0.084 | 26.900 | 8,430,000 | 38.583 | 4,770,000 | 0.078 | 3,360,000 | 0.077 |
| 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 |