| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.013 | 485.200 | 0 | 45.172 | ||||
| 09/01/2026 | 0.018 | 497.400 | 0 | 39.309 | ||||
| 08/01/2026 | 0.020 | 503.500 | 0 | 36.612 | ||||
| 07/01/2026 | 0.020 | 506.000 | 10,000 | 34.674 | 10,000 | 0.021 | ||
| 06/01/2026 | 0.023 | 510.500 | 540,000 | 33.200 | 500,000 | 0.018 | 40,000 | 0.023 |
| 05/01/2026 | 0.032 | 514.500 | 62,430,000 | 33.909 | 62,400,000 | 0.028 | 30,000 | 0.032 |
| 02/01/2026 | 0.047 | 514.500 | 1,030,000 | 36.335 | 60,000 | 0.049 | 930,000 | 0.052 |
| 31/12/2025 | 0.035 | 505.500 | 880,000 | 35.684 | 880,000 | 0.033 | ||
| 30/12/2025 | 0.034 | 503.000 | 130,000 | 35.822 | 80,000 | 0.034 | ||
| 29/12/2025 | 0.033 | 497.800 | 30,000 | 37.086 | 30,000 | 0.035 | ||
| 24/12/2025 | 0.059 | 508.500 | 50,000 | 36.788 | 50,000 | 0.063 | ||
| 23/12/2025 | 0.069 | 515.000 | 220,000 | 35.581 | 170,000 | 0.083 | 50,000 | 0.078 |
| 22/12/2025 | 0.065 | 509.500 | 20,000 | 36.661 | 20,000 | 0.061 | ||
| 19/12/2025 | 0.060 | 505.000 | 1,180,000 | 36.076 | 1,080,000 | 0.062 | 100,000 | 0.058 |
| 18/12/2025 | 0.052 | 494.000 | 1,540,000 | 38.171 | 340,000 | 0.080 | 1,190,000 | 0.063 |
| 17/12/2025 | 0.091 | 511.000 | 8,490,000 | 38.762 | 4,080,000 | 0.086 | 4,410,000 | 0.086 |
| 16/12/2025 | 0.083 | 506.000 | 23,390,000 | 38.955 | 11,380,000 | 0.093 | 11,990,000 | 0.093 |
| 15/12/2025 | 0.118 | 519.000 | 13,050,000 | 38.886 | 6,600,000 | 0.114 | 6,450,000 | 0.114 |
| 12/12/2025 | 0.130 | 516.000 | 15,270,000 | 40.823 | 7,450,000 | 0.123 | 7,180,000 | 0.123 |
| 11/12/2025 | 0.107 | 508.000 | 5,610,000 | 40.198 | 2,590,000 | 0.119 | 2,540,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 14:07 | |
| 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 |