| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.201 | 485.200 | 0 | 139.452 | ||||
| 09/01/2026 | 0.201 | 497.400 | 0 | 56.063 | ||||
| 08/01/2026 | 0.201 | 503.500 | 0 | 28.493 | ||||
| 07/01/2026 | 0.216 | 506.000 | 590,000 | 20.129 | ||||
| 06/01/2026 | 0.275 | 510.500 | 120,000 | 32.662 | 120,000 | 0.290 | ||
| 05/01/2026 | 0.260 | 514.500 | 110,000 | 110,000 | 0.244 | |||
| 02/01/2026 | 0.295 | 514.500 | 1,400,000 | 1,400,000 | 0.295 | |||
| 31/12/2025 | 0.242 | 505.500 | 0 | 27.411 | ||||
| 30/12/2025 | 0.228 | 503.000 | 0 | 28.081 | ||||
| 29/12/2025 | 0.222 | 497.800 | 0 | 35.549 | ||||
| 24/12/2025 | 0.310 | 508.500 | 0 | 33.902 | ||||
| 23/12/2025 | 0.310 | 515.000 | 0 | 13.959 | ||||
| 22/12/2025 | 0.310 | 509.500 | 0 | 30.376 | ||||
| 19/12/2025 | 0.260 | 505.000 | 3,900,000 | 24.628 | 1,950,000 | 0.218 | 1,950,000 | 0.214 |
| 18/12/2025 | 0.233 | 494.000 | 4,400,000 | 33.750 | 2,200,000 | 0.227 | 2,200,000 | 0.221 |
| 17/12/2025 | 0.335 | 511.000 | 0 | 30.332 | ||||
| 16/12/2025 | 0.330 | 506.000 | 0 | 36.143 | ||||
| 15/12/2025 | 0.410 | 519.000 | 0 | 32.118 | ||||
| 12/12/2025 | 0.410 | 516.000 | 0 | 35.296 | ||||
| 11/12/2025 | 0.365 | 508.000 | 20,000 | 37.052 | 20,000 | 0.395 |
| 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 |