| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.117 | 23.180 | 16,335,000 | 91.350 | 8,250,000 | 0.114 | 8,085,000 | 0.114 |
| 08/01/2026 | 0.114 | 22.960 | 11,880,000 | 91.376 | 5,940,000 | 0.108 | 5,940,000 | 0.108 |
| 07/01/2026 | 0.109 | 22.660 | 9,630,000 | 91.282 | 4,815,000 | 0.106 | 4,815,000 | 0.106 |
| 06/01/2026 | 0.096 | 21.940 | 5,930,000 | 91.123 | 3,530,000 | 0.083 | 2,400,000 | 0.081 |
| 05/01/2026 | 0.071 | 20.880 | 1,650,000 | 88.516 | 450,000 | 0.070 | 1,200,000 | 0.070 |
| 02/01/2026 | 0.069 | 19.830 | 3,214,000 | 92.135 | 2,180,000 | 0.070 | 1,034,000 | 0.068 |
| 31/12/2025 | 0.068 | 19.590 | 3,841,000 | 92.372 | 2,106,000 | 0.068 | 1,705,000 | 0.067 |
| 30/12/2025 | 0.069 | 19.520 | 7,281,000 | 92.729 | 2,677,000 | 0.068 | 4,604,000 | 0.067 |
| 29/12/2025 | 0.082 | 20.300 | 5,179,000 | 92.701 | 2,629,000 | 0.087 | 2,550,000 | 0.088 |
| 24/12/2025 | 0.092 | 20.740 | 3,955,000 | 91.911 | 1,905,000 | 0.094 | 2,005,000 | 0.095 |
| 23/12/2025 | 0.098 | 21.040 | 3,100,000 | 91.742 | 1,550,000 | 0.108 | 1,550,000 | 0.107 |
| 22/12/2025 | 0.107 | 21.340 | 7,540,000 | 92.336 | 3,620,000 | 0.119 | 3,920,000 | 0.118 |
| 19/12/2025 | 0.126 | 22.200 | 6,176,000 | 91.815 | 3,088,000 | 0.121 | 3,088,000 | 0.120 |
| 18/12/2025 | 0.112 | 21.320 | 5,550,000 | 92.534 | 2,775,000 | 0.114 | 2,775,000 | 0.113 |
| 17/12/2025 | 0.109 | 21.120 | 3,060,000 | 92.485 | 1,530,000 | 0.110 | 1,530,000 | 0.111 |
| 16/12/2025 | 0.104 | 20.880 | 5,040,000 | 92.085 | 2,520,000 | 0.110 | 2,520,000 | 0.111 |
| 15/12/2025 | 0.116 | 21.220 | 5,370,000 | 93.149 | 2,670,000 | 0.128 | 2,700,000 | 0.128 |
| 12/12/2025 | 0.140 | 22.380 | 2,580,000 | 92.054 | 1,290,000 | 0.126 | 1,290,000 | 0.125 |
| 11/12/2025 | 0.120 | 21.300 | 3,940,000 | 92.584 | 1,970,000 | 0.127 | 1,970,000 | 0.128 |
| 10/12/2025 | 0.123 | 21.420 | 5,613,000 | 92.419 | 2,785,000 | 0.119 | 2,813,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |