| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.051 | 30.060 | 0 | 22.201 | ||||
| 07/01/2026 | 0.051 | 29.960 | 3,260,000 | 22.986 | 1,630,000 | 0.051 | 1,630,000 | 0.051 |
| 06/01/2026 | 0.053 | 30.020 | 14,425,000 | 22.519 | 7,055,000 | 0.058 | 7,025,000 | 0.058 |
| 05/01/2026 | 0.052 | 29.960 | 180,000 | 22.536 | 90,000 | 0.050 | 90,000 | 0.050 |
| 02/01/2026 | 0.065 | 30.240 | 1,440,000 | 21.876 | 720,000 | 0.063 | 720,000 | 0.062 |
| 31/12/2025 | 0.052 | 29.800 | 420,000 | 22.530 | 210,000 | 0.055 | 210,000 | 0.054 |
| 30/12/2025 | 0.062 | 30.040 | 2,730,000 | 22.348 | 1,380,000 | 0.062 | 1,350,000 | 0.061 |
| 29/12/2025 | 0.066 | 30.020 | 1,860,000 | 23.301 | 930,000 | 0.067 | 930,000 | 0.068 |
| 24/12/2025 | 0.072 | 30.100 | 1,230,000 | 22.474 | 660,000 | 0.078 | 570,000 | 0.077 |
| 23/12/2025 | 0.078 | 30.160 | 1,400,000 | 22.966 | 700,000 | 0.074 | 700,000 | 0.074 |
| 22/12/2025 | 0.067 | 29.880 | 3,200,000 | 22.913 | 1,600,000 | 0.071 | 1,600,000 | 0.072 |
| 19/12/2025 | 0.083 | 30.020 | 3,540,000 | 24.499 | 1,670,000 | 0.074 | 1,860,000 | 0.074 |
| 18/12/2025 | 0.076 | 29.960 | 2,620,000 | 23.220 | 1,310,000 | 0.076 | 1,310,000 | 0.074 |
| 17/12/2025 | 0.071 | 29.720 | 1,680,000 | 24.083 | 840,000 | 0.075 | 840,000 | 0.075 |
| 16/12/2025 | 0.077 | 29.920 | 4,340,000 | 23.320 | 2,160,000 | 0.090 | 2,170,000 | 0.093 |
| 15/12/2025 | 0.098 | 30.320 | 1,040,000 | 23.718 | 520,000 | 0.095 | 520,000 | 0.094 |
| 12/12/2025 | 0.124 | 30.860 | 0 | 22.545 | ||||
| 11/12/2025 | 0.097 | 30.340 | 20,000 | 22.376 | 20,000 | 0.094 | ||
| 10/12/2025 | 0.100 | 30.360 | 5,000 | 22.582 | 5,000 | 0.100 | ||
| 09/12/2025 | 0.091 | 30.180 | 10,000 | 22.345 | 10,000 | 0.085 |
| 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 |