| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.405 | 12.950 | 260,000 | 97.993 | 140,000 | 0.404 | 120,000 | 0.405 |
| 09/01/2026 | 0.380 | 12.540 | 4,290,000 | 98.654 | 2,140,000 | 0.327 | 2,150,000 | 0.328 |
| 08/01/2026 | 0.305 | 11.350 | 1,780,000 | 100.852 | 880,000 | 0.300 | 900,000 | 0.297 |
| 07/01/2026 | 0.320 | 11.540 | 940,000 | 101.403 | 470,000 | 0.316 | 470,000 | 0.316 |
| 06/01/2026 | 0.300 | 11.140 | 0 | 103.554 | ||||
| 05/01/2026 | 0.265 | 10.450 | 100,000 | 106.617 | 10,000 | 0.260 | 90,000 | 0.246 |
| 02/01/2026 | 0.244 | 9.990 | 200,000 | 108.273 | 200,000 | 0.248 | ||
| 31/12/2025 | 0.223 | 9.460 | 0 | 111.651 | ||||
| 30/12/2025 | 0.226 | 9.500 | 170,000 | 111.503 | 170,000 | 0.227 | ||
| 29/12/2025 | 0.237 | 9.590 | 40,000 | 113.531 | 40,000 | 0.239 | ||
| 24/12/2025 | 0.244 | 9.500 | 0 | 116.711 | ||||
| 23/12/2025 | 0.270 | 9.720 | 0 | 121.524 | ||||
| 22/12/2025 | 0.275 | 9.880 | 0 | 119.183 | ||||
| 19/12/2025 | 0.265 | 9.760 | 0 | 116.974 | ||||
| 18/12/2025 | 0.242 | 9.220 | 0 | 120.377 | ||||
| 17/12/2025 | 0.244 | 9.260 | 0 | 119.853 | ||||
| 16/12/2025 | 0.240 | 9.130 | 0 | 120.958 | ||||
| 15/12/2025 | 0.255 | 9.280 | 0 | 123.136 | ||||
| 12/12/2025 | 0.270 | 9.500 | 0 | 122.711 | ||||
| 11/12/2025 | 0.270 | 9.460 | 0 | 123.322 |
| 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 |