| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.038 | 4.690 | 4,574,000 | 24.187 | 1,444,000 | 0.040 | 834,000 | 0.054 |
| 08/01/2026 | 0.038 | 4.670 | 2,202,000 | 24.999 | 1,316,000 | 0.041 | ||
| 07/01/2026 | 0.056 | 4.740 | 1,020,000 | 23.762 | 620,000 | 0.046 | 400,000 | 0.032 |
| 06/01/2026 | 0.052 | 4.700 | 2,656,000 | 25.321 | 1,044,000 | 0.034 | 576,000 | 0.029 |
| 05/01/2026 | 0.033 | 4.610 | 2,762,000 | 25.695 | 2,346,000 | 0.034 | 200,000 | 0.032 |
| 02/01/2026 | 0.055 | 4.700 | 2,522,000 | 23.824 | 1,592,000 | 0.047 | ||
| 31/12/2025 | 0.055 | 4.670 | 764,000 | 24.900 | 24,000 | 0.060 | ||
| 30/12/2025 | 0.057 | 4.680 | 7,718,000 | 24.201 | 2,676,000 | 0.048 | 2,810,000 | 0.062 |
| 29/12/2025 | 0.039 | 4.590 | 1,980,000 | 24.966 | 448,000 | 0.046 | 1,500,000 | 0.045 |
| 24/12/2025 | 0.033 | 4.530 | 376,000 | 24.531 | 326,000 | 0.034 | ||
| 23/12/2025 | 0.034 | 4.530 | 6,648,000 | 24.406 | 6,348,000 | 0.033 | ||
| 22/12/2025 | 0.034 | 4.510 | 4,136,000 | 25.029 | 3,198,000 | 0.031 | 168,000 | 0.039 |
| 19/12/2025 | 0.043 | 4.530 | 10,140,000 | 25.237 | 2,006,000 | 0.039 | 4,720,000 | 0.045 |
| 18/12/2025 | 0.057 | 4.600 | 13,018,000 | 24.351 | 1,892,000 | 0.045 | 6,992,000 | 0.055 |
| 17/12/2025 | 0.029 | 4.450 | 2,912,000 | 24.743 | 1,650,000 | 0.029 | 712,000 | 0.025 |
| 16/12/2025 | 0.020 | 4.370 | 3,948,000 | 24.970 | 1,736,000 | 0.018 | 1,126,000 | 0.018 |
| 15/12/2025 | 0.029 | 4.420 | 5,418,000 | 25.402 | 1,308,000 | 0.027 | 3,648,000 | 0.032 |
| 12/12/2025 | 0.018 | 4.340 | 1,908,000 | 24.260 | 1,456,000 | 0.017 | ||
| 11/12/2025 | 0.015 | 4.290 | 470,000 | 24.670 | 450,000 | 0.017 | 20,000 | 0.016 |
| 10/12/2025 | 0.020 | 4.340 | 1,708,000 | 24.406 | 980,000 | 0.020 | 728,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:26 | |
| 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 |