| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.056 | 632.500 | 52,550,000 | 33.756 | 26,370,000 | 0.060 | 25,450,000 | 0.060 |
| 05/01/2026 | 0.054 | 624.500 | 40,050,000 | 34.493 | 20,020,000 | 0.055 | 20,030,000 | 0.055 |
| 02/01/2026 | 0.055 | 623.000 | 39,660,000 | 34.484 | 18,740,000 | 0.051 | 18,930,000 | 0.050 |
| 31/12/2025 | 0.048 | 599.000 | 2,220,000 | 36.568 | 1,110,000 | 0.048 | 1,110,000 | 0.047 |
| 30/12/2025 | 0.048 | 600.000 | 5,340,000 | 36.260 | 2,830,000 | 0.045 | 2,510,000 | 0.044 |
| 29/12/2025 | 0.045 | 596.500 | 11,210,000 | 36.107 | 5,780,000 | 0.042 | 5,240,000 | 0.042 |
| 24/12/2025 | 0.044 | 603.000 | 6,090,000 | 34.405 | 2,450,000 | 0.045 | 3,520,000 | 0.044 |
| 23/12/2025 | 0.044 | 602.000 | 10,210,000 | 34.391 | 5,040,000 | 0.045 | 5,170,000 | 0.045 |
| 22/12/2025 | 0.052 | 614.500 | 9,920,000 | 33.846 | 4,920,000 | 0.052 | 4,920,000 | 0.052 |
| 19/12/2025 | 0.054 | 614.000 | 5,140,000 | 33.879 | 2,670,000 | 0.051 | 2,470,000 | 0.049 |
| 18/12/2025 | 0.046 | 605.000 | 6,820,000 | 33.748 | 3,410,000 | 0.045 | 3,410,000 | 0.044 |
| 17/12/2025 | 0.048 | 605.000 | 9,180,000 | 33.965 | 5,040,000 | 0.046 | 4,140,000 | 0.046 |
| 16/12/2025 | 0.045 | 596.500 | 4,520,000 | 34.502 | 2,620,000 | 0.044 | 1,900,000 | 0.044 |
| 15/12/2025 | 0.047 | 603.000 | 4,550,000 | 33.838 | 1,360,000 | 0.049 | 3,190,000 | 0.048 |
| 12/12/2025 | 0.054 | 616.000 | 1,380,000 | 32.825 | 740,000 | 0.050 | 640,000 | 0.049 |
| 11/12/2025 | 0.048 | 601.500 | 1,880,000 | 33.770 | 940,000 | 0.049 | 940,000 | 0.048 |
| 10/12/2025 | 0.050 | 603.000 | 620,000 | 33.777 | 310,000 | 0.050 | 310,000 | 0.050 |
| 09/12/2025 | 0.056 | 602.500 | 20,000 | 34.696 | 10,000 | 0.056 | 10,000 | 0.055 |
| 08/12/2025 | 0.060 | 605.000 | 440,000 | 34.819 | 220,000 | 0.063 | 220,000 | 0.063 |
| 05/12/2025 | 0.066 | 610.000 | 680,000 | 34.622 | 270,000 | 0.064 | 370,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |