| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.330 | 75.300 | 600,000 | 48.021 | 600,000 | 0.326 | ||
| 09/01/2026 | 0.310 | 74.400 | 202,500 | 43.721 | 202,500 | 0.310 | ||
| 08/01/2026 | 0.335 | 74.950 | 167,500 | 54.233 | 167,500 | 0.350 | ||
| 07/01/2026 | 0.335 | 74.700 | 195,000 | 56.478 | 195,000 | 0.350 | ||
| 06/01/2026 | 0.350 | 75.600 | 210,000 | 56.033 | 192,500 | 0.350 | ||
| 05/01/2026 | 0.350 | 76.500 | 292,500 | 44.387 | 192,500 | 0.341 | ||
| 02/01/2026 | 0.330 | 75.100 | 690,000 | 47.099 | 170,000 | 0.302 | 142,500 | 0.290 |
| 31/12/2025 | 0.280 | 71.450 | 692,500 | 52.992 | 522,500 | 0.287 | 5,000 | 0.285 |
| 30/12/2025 | 0.290 | 72.500 | 1,130,000 | 48.653 | 777,500 | 0.280 | ||
| 29/12/2025 | 0.247 | 69.550 | 605,000 | 50.612 | 597,500 | 0.258 | ||
| 24/12/2025 | 0.265 | 71.050 | 0 | 46.133 | ||||
| 23/12/2025 | 0.235 | 68.900 | 500,000 | 47.674 | 160,000 | 0.234 | 340,000 | 0.233 |
| 22/12/2025 | 0.236 | 68.900 | 6,262,500 | 47.857 | 2,357,500 | 0.220 | 2,440,000 | 0.216 |
| 19/12/2025 | 0.175 | 65.050 | 3,145,000 | 44.847 | 1,782,500 | 0.181 | 1,155,000 | 0.184 |
| 18/12/2025 | 0.175 | 64.700 | 21,110,000 | 46.619 | 8,117,500 | 0.173 | 11,592,500 | 0.170 |
| 17/12/2025 | 0.173 | 64.750 | 26,642,500 | 45.227 | 13,710,000 | 0.162 | 12,127,500 | 0.161 |
| 16/12/2025 | 0.153 | 63.450 | 84,527,500 | 43.820 | 38,395,000 | 0.146 | 42,262,500 | 0.145 |
| 15/12/2025 | 0.173 | 64.700 | 16,277,500 | 44.966 | 7,380,000 | 0.177 | 7,805,000 | 0.179 |
| 12/12/2025 | 0.213 | 67.700 | 5,022,500 | 42.977 | 2,520,000 | 0.202 | 2,342,500 | 0.201 |
| 11/12/2025 | 0.210 | 67.150 | 2,625,000 | 44.975 | 807,500 | 0.234 | 1,340,000 | 0.231 |
| 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 |