| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.011 | 38.740 | 300,000 | 59.023 | ||||
| 09/01/2026 | 0.011 | 37.820 | 0 | 60.734 | ||||
| 08/01/2026 | 0.011 | 38.020 | 0 | 59.891 | ||||
| 07/01/2026 | 0.011 | 38.160 | 220,000 | 59.225 | ||||
| 06/01/2026 | 0.014 | 38.760 | 0 | 60.953 | ||||
| 05/01/2026 | 0.014 | 39.340 | 0 | 59.048 | ||||
| 02/01/2026 | 0.014 | 40.280 | 50,000 | 55.694 | ||||
| 31/12/2025 | 0.014 | 39.300 | 0 | 57.852 | ||||
| 30/12/2025 | 0.014 | 39.360 | 460,000 | 57.404 | ||||
| 29/12/2025 | 0.011 | 38.580 | 1,760,000 | 55.776 | ||||
| 24/12/2025 | 0.012 | 39.220 | 240,000 | 54.137 | ||||
| 23/12/2025 | 0.011 | 39.200 | 140,000 | 52.774 | ||||
| 22/12/2025 | 0.018 | 39.800 | 220,000 | 58.219 | ||||
| 19/12/2025 | 0.012 | 40.540 | 1,820,000 | 49.720 | ||||
| 18/12/2025 | 0.011 | 40.200 | 1,600,000 | 49.264 | ||||
| 17/12/2025 | 0.013 | 41.220 | 6,000,000 | 48.688 | ||||
| 16/12/2025 | 0.014 | 40.900 | 1,800,000 | 50.249 | ||||
| 15/12/2025 | 0.016 | 41.840 | 1,300,000 | 49.556 | ||||
| 12/12/2025 | 0.021 | 42.960 | 340,000 | 50.203 | ||||
| 11/12/2025 | 0.020 | 42.180 | 1,100,000 | 51.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |