| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.014 | 34.420 | 0 | 82.593 | ||||
| 08/01/2026 | 0.014 | 34.400 | 1,850,000 | 82.348 | 1,850,000 | 0.014 | ||
| 07/01/2026 | 0.015 | 34.680 | 360,000 | 82.586 | 100,000 | 0.014 | 250,000 | 0.016 |
| 06/01/2026 | 0.015 | 34.280 | 210,000 | 83.396 | 40,000 | 0.015 | 170,000 | 0.014 |
| 05/01/2026 | 0.014 | 33.820 | 400,000 | 83.051 | 400,000 | 0.014 | ||
| 02/01/2026 | 0.014 | 34.220 | 580,000 | 81.124 | 280,000 | 0.014 | 300,000 | 0.014 |
| 31/12/2025 | 0.013 | 33.280 | 110,000 | 81.721 | 10,000 | 0.013 | ||
| 30/12/2025 | 0.015 | 33.540 | 1,390,000 | 83.338 | 600,000 | 0.016 | 790,000 | 0.016 |
| 29/12/2025 | 0.017 | 34.560 | 420,000 | 82.721 | 420,000 | 0.017 | ||
| 24/12/2025 | 0.020 | 35.640 | 10,000 | 81.726 | 10,000 | 0.020 | ||
| 23/12/2025 | 0.021 | 35.740 | 1,600,000 | 82.161 | 1,000,000 | 0.021 | 600,000 | 0.021 |
| 22/12/2025 | 0.022 | 36.060 | 30,000 | 82.020 | 20,000 | 0.022 | ||
| 19/12/2025 | 0.020 | 35.480 | 60,000 | 80.803 | 30,000 | 0.018 | ||
| 18/12/2025 | 0.019 | 34.580 | 3,420,000 | 81.881 | 1,350,000 | 0.019 | 2,070,000 | 0.019 |
| 17/12/2025 | 0.020 | 35.100 | 1,500,000 | 81.286 | 750,000 | 0.019 | 750,000 | 0.019 |
| 16/12/2025 | 0.020 | 34.720 | 1,010,000 | 82.015 | 990,000 | 0.020 | 20,000 | 0.021 |
| 15/12/2025 | 0.021 | 34.540 | 220,000 | 83.241 | 10,000 | 0.021 | 210,000 | 0.022 |
| 12/12/2025 | 0.022 | 35.100 | 690,000 | 81.967 | 10,000 | 0.022 | 680,000 | 0.022 |
| 11/12/2025 | 0.020 | 34.360 | 2,640,000 | 81.709 | 700,000 | 0.022 | 1,340,000 | 0.022 |
| 10/12/2025 | 0.026 | 36.200 | 2,220,000 | 82.169 | 1,230,000 | 0.024 | 910,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 15:44 | |
| 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 |