| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.130 | 4.390 | 34,855,000 | 70.848 | 17,485,000 | 0.141 | 17,360,000 | 0.141 |
| 08/01/2026 | 0.134 | 4.420 | 32,305,000 | 71.152 | 15,730,000 | 0.130 | 16,485,000 | 0.130 |
| 07/01/2026 | 0.117 | 4.200 | 1,585,000 | 71.747 | 740,000 | 0.116 | 835,000 | 0.118 |
| 06/01/2026 | 0.128 | 4.250 | 11,015,000 | 73.973 | 5,320,000 | 0.127 | 5,645,000 | 0.128 |
| 05/01/2026 | 0.129 | 4.210 | 15,580,000 | 75.372 | 7,790,000 | 0.129 | 7,790,000 | 0.129 |
| 02/01/2026 | 0.134 | 4.240 | 8,405,000 | 75.767 | 4,200,000 | 0.129 | 4,205,000 | 0.125 |
| 31/12/2025 | 0.111 | 3.970 | 3,920,000 | 75.549 | 1,960,000 | 0.114 | 1,960,000 | 0.114 |
| 30/12/2025 | 0.109 | 3.930 | 1,200,000 | 75.809 | 600,000 | 0.110 | 600,000 | 0.109 |
| 29/12/2025 | 0.110 | 3.930 | 4,020,000 | 76.047 | 2,010,000 | 0.116 | 2,010,000 | 0.117 |
| 24/12/2025 | 0.106 | 3.880 | 4,400,000 | 75.419 | 2,200,000 | 0.103 | 2,200,000 | 0.103 |
| 23/12/2025 | 0.105 | 3.860 | 0 | 75.445 | ||||
| 22/12/2025 | 0.107 | 3.910 | 1,500,000 | 74.581 | 750,000 | 0.108 | 750,000 | 0.113 |
| 19/12/2025 | 0.107 | 3.890 | 0 | 74.795 | ||||
| 18/12/2025 | 0.105 | 3.850 | 0 | 75.114 | ||||
| 17/12/2025 | 0.102 | 3.800 | 270,000 | 75.346 | 135,000 | 0.100 | 135,000 | 0.101 |
| 16/12/2025 | 0.105 | 3.840 | 860,000 | 75.129 | 460,000 | 0.105 | 400,000 | 0.106 |
| 15/12/2025 | 0.116 | 3.950 | 1,080,000 | 75.734 | 540,000 | 0.118 | 540,000 | 0.118 |
| 12/12/2025 | 0.117 | 3.970 | 0 | 75.126 | ||||
| 11/12/2025 | 0.111 | 3.880 | 0 | 75.526 | ||||
| 10/12/2025 | 0.113 | 3.910 | 600,000 | 75.236 | 300,000 | 0.113 | 300,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:29 | |
| 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 |