| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.099 | 223.200 | 1,100,000 | 51.921 | ||||
| 09/01/2026 | 0.085 | 216.800 | 0 | 51.736 | ||||
| 08/01/2026 | 0.094 | 219.600 | 0 | 52.111 | ||||
| 07/01/2026 | 0.099 | 222.600 | 280,000 | 51.446 | 140,000 | 0.100 | 140,000 | 0.099 |
| 06/01/2026 | 0.108 | 229.200 | 460,000 | 49.704 | 180,000 | 0.110 | 280,000 | 0.109 |
| 05/01/2026 | 0.100 | 222.600 | 940,000 | 51.390 | 470,000 | 0.100 | 470,000 | 0.099 |
| 02/01/2026 | 0.103 | 228.800 | 500,000 | 48.356 | 500,000 | 0.100 | ||
| 31/12/2025 | 0.074 | 214.600 | 50,000 | 49.012 | 50,000 | 0.074 | ||
| 30/12/2025 | 0.091 | 221.800 | 810,000 | 49.001 | 440,000 | 0.085 | 370,000 | 0.084 |
| 29/12/2025 | 0.076 | 216.200 | 1,160,000 | 48.363 | 580,000 | 0.080 | 580,000 | 0.079 |
| 24/12/2025 | 0.070 | 213.200 | 520,000 | 47.741 | 260,000 | 0.072 | 260,000 | 0.073 |
| 23/12/2025 | 0.076 | 212.800 | 910,000 | 49.143 | 460,000 | 0.079 | 450,000 | 0.079 |
| 22/12/2025 | 0.080 | 214.200 | 590,000 | 49.228 | 300,000 | 0.078 | 290,000 | 0.077 |
| 19/12/2025 | 0.086 | 214.400 | 980,000 | 50.035 | 510,000 | 0.083 | 470,000 | 0.083 |
| 18/12/2025 | 0.079 | 211.600 | 1,070,000 | 49.728 | 530,000 | 0.073 | 540,000 | 0.073 |
| 17/12/2025 | 0.080 | 210.200 | 940,000 | 50.500 | 480,000 | 0.081 | 460,000 | 0.081 |
| 16/12/2025 | 0.084 | 211.000 | 40,000 | 50.840 | 20,000 | 0.086 | 20,000 | 0.086 |
| 15/12/2025 | 0.089 | 216.600 | 100,000 | 49.035 | 100,000 | 0.092 | ||
| 12/12/2025 | 0.091 | 218.400 | 140,000 | 48.184 | 110,000 | 0.086 | 30,000 | 0.079 |
| 11/12/2025 | 0.072 | 209.600 | 140,000 | 48.156 | 140,000 | 0.073 |
| 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 |