| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.104 | 99.200 | 15,480,000 | 42.172 | 7,500,000 | 0.102 | 7,500,000 | 0.101 |
| 05/01/2026 | 0.085 | 95.800 | 5,990,000 | 42.457 | 3,070,000 | 0.091 | 2,870,000 | 0.090 |
| 02/01/2026 | 0.100 | 98.750 | 8,430,000 | 41.425 | 4,025,000 | 0.100 | 4,290,000 | 0.099 |
| 31/12/2025 | 0.084 | 95.350 | 860,000 | 42.164 | 430,000 | 0.086 | 430,000 | 0.085 |
| 30/12/2025 | 0.100 | 97.600 | 60,000 | 42.522 | 30,000 | 0.103 | 30,000 | 0.103 |
| 29/12/2025 | 0.096 | 97.100 | 0 | 42.209 | ||||
| 24/12/2025 | 0.079 | 93.600 | 0 | 42.315 | ||||
| 23/12/2025 | 0.078 | 93.100 | 2,330,000 | 42.533 | 1,165,000 | 0.080 | 1,165,000 | 0.079 |
| 22/12/2025 | 0.081 | 93.750 | 2,410,000 | 42.286 | 1,205,000 | 0.084 | 1,205,000 | 0.085 |
| 19/12/2025 | 0.083 | 93.700 | 3,880,000 | 42.439 | 1,940,000 | 0.084 | 1,940,000 | 0.083 |
| 18/12/2025 | 0.084 | 93.900 | 3,860,000 | 42.292 | 1,930,000 | 0.083 | 1,930,000 | 0.083 |
| 17/12/2025 | 0.094 | 95.250 | 4,180,000 | 42.644 | 2,090,000 | 0.092 | 2,090,000 | 0.091 |
| 16/12/2025 | 0.090 | 94.550 | 790,000 | 42.529 | 395,000 | 0.093 | 395,000 | 0.093 |
| 15/12/2025 | 0.101 | 96.000 | 2,080,000 | 42.881 | 1,040,000 | 0.110 | 1,040,000 | 0.110 |
| 12/12/2025 | 0.118 | 98.500 | 7,420,000 | 42.639 | 3,710,000 | 0.118 | 3,710,000 | 0.118 |
| 11/12/2025 | 0.113 | 97.350 | 8,030,000 | 43.064 | 3,940,000 | 0.116 | 4,090,000 | 0.116 |
| 10/12/2025 | 0.117 | 97.750 | 6,470,000 | 43.200 | 3,235,000 | 0.114 | 3,235,000 | 0.114 |
| 09/12/2025 | 0.119 | 98.000 | 5,630,000 | 43.218 | 2,815,000 | 0.123 | 2,815,000 | 0.123 |
| 08/12/2025 | 0.131 | 99.300 | 3,510,000 | 43.636 | 1,755,000 | 0.130 | 1,755,000 | 0.130 |
| 05/12/2025 | 0.134 | 99.150 | 8,340,000 | 44.038 | 4,170,000 | 0.127 | 4,170,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 17:59 | |
| 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 |