| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.011 | 38.440 | 0 | 31.664 | ||||
| 07/01/2026 | 0.011 | 38.260 | 0 | 31.966 | ||||
| 06/01/2026 | 0.012 | 38.300 | 1,710,000 | 31.732 | 200,000 | 0.011 | 850,000 | 0.012 |
| 05/01/2026 | 0.014 | 37.880 | 0 | 34.653 | ||||
| 02/01/2026 | 0.020 | 38.640 | 1,300,000 | 31.623 | 1,300,000 | 0.019 | ||
| 31/12/2025 | 0.019 | 38.320 | 0 | 31.810 | ||||
| 30/12/2025 | 0.019 | 38.020 | 1,300,000 | 32.855 | 300,000 | 0.015 | 1,000,000 | 0.019 |
| 29/12/2025 | 0.019 | 37.840 | 710,000 | 33.265 | 300,000 | 0.020 | 300,000 | 0.022 |
| 24/12/2025 | 0.040 | 38.980 | 2,200,000 | 32.324 | 80,000 | 0.040 | 2,120,000 | 0.040 |
| 23/12/2025 | 0.043 | 39.180 | 1,160,000 | 31.595 | 500,000 | 0.043 | 460,000 | 0.043 |
| 22/12/2025 | 0.042 | 39.000 | 6,140,000 | 31.895 | 3,070,000 | 0.040 | 2,870,000 | 0.040 |
| 19/12/2025 | 0.038 | 38.760 | 5,910,000 | 30.838 | 2,900,000 | 0.032 | 2,790,000 | 0.033 |
| 18/12/2025 | 0.029 | 37.660 | 5,740,000 | 33.145 | 2,620,000 | 0.031 | 3,090,000 | 0.031 |
| 17/12/2025 | 0.032 | 37.720 | 6,110,000 | 33.473 | 2,660,000 | 0.033 | 3,250,000 | 0.033 |
| 16/12/2025 | 0.033 | 37.680 | 4,700,000 | 33.595 | 2,290,000 | 0.040 | 2,260,000 | 0.040 |
| 15/12/2025 | 0.045 | 38.360 | 4,810,000 | 33.343 | 2,440,000 | 0.057 | 2,370,000 | 0.057 |
| 12/12/2025 | 0.061 | 38.940 | 4,730,000 | 33.173 | 2,230,000 | 0.066 | 2,370,000 | 0.067 |
| 11/12/2025 | 0.058 | 38.780 | 3,560,000 | 32.979 | 1,640,000 | 0.078 | 1,920,000 | 0.077 |
| 10/12/2025 | 0.075 | 39.440 | 4,990,000 | 32.791 | 2,400,000 | 0.072 | 2,410,000 | 0.070 |
| 09/12/2025 | 0.077 | 39.500 | 20,910,000 | 32.574 | 9,760,000 | 0.091 | 10,180,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |