| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.016 | 5,738.520 | 360,000 | 38.148 | ||||
| 06/01/2026 | 0.023 | 5,825.260 | 2,220,000 | 37.863 | 2,080,000 | 0.026 | 140,000 | 0.025 |
| 05/01/2026 | 0.019 | 5,741.630 | 0 | 38.374 | ||||
| 02/01/2026 | 0.021 | 5,736.440 | 8,600,000 | 37.559 | 4,560,000 | 0.017 | 4,040,000 | 0.018 |
| 31/12/2025 | 0.011 | 5,515.980 | 1,710,000 | 37.796 | 1,710,000 | 0.011 | ||
| 30/12/2025 | 0.012 | 5,578.380 | 0 | 35.732 | ||||
| 29/12/2025 | 0.013 | 5,483.010 | 520,000 | 39.286 | 420,000 | 0.013 | 100,000 | 0.013 |
| 24/12/2025 | 0.011 | 5,499.300 | 0 | 34.396 | ||||
| 23/12/2025 | 0.012 | 5,488.890 | 0 | 34.983 | ||||
| 22/12/2025 | 0.013 | 5,526.830 | 520,000 | 34.004 | 520,000 | 0.013 | ||
| 19/12/2025 | 0.014 | 5,479.040 | 30,000 | 34.864 | 10,000 | 0.013 | 20,000 | 0.014 |
| 18/12/2025 | 0.012 | 5,418.290 | 230,000 | 34.938 | 230,000 | 0.011 | ||
| 17/12/2025 | 0.013 | 5,457.950 | 620,000 | 34.019 | 620,000 | 0.013 | ||
| 16/12/2025 | 0.012 | 5,402.510 | 1,760,000 | 34.578 | 760,000 | 0.012 | 1,000,000 | 0.012 |
| 15/12/2025 | 0.015 | 5,498.420 | 10,000 | 33.260 | 10,000 | 0.014 | ||
| 12/12/2025 | 0.023 | 5,638.050 | 130,000 | 31.960 | 30,000 | 0.023 | 100,000 | 0.023 |
| 11/12/2025 | 0.020 | 5,534.590 | 0 | 33.427 | ||||
| 10/12/2025 | 0.024 | 5,581.100 | 1,180,000 | 33.522 | 170,000 | 0.022 | 1,010,000 | 0.023 |
| 09/12/2025 | 0.023 | 5,554.680 | 690,000 | 33.580 | 460,000 | 0.024 | 230,000 | 0.027 |
| 08/12/2025 | 0.033 | 5,662.550 | 1,020,000 | 33.926 | 490,000 | 0.034 | 530,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:11 | |
| 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 |