| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.119 | 4.700 | 7,740,000 | 27.858 | 3,176,000 | 0.105 | 4,014,000 | 0.099 |
| 05/01/2026 | 0.095 | 4.610 | 580,000 | 27.760 | 240,000 | 0.102 | 340,000 | 0.104 |
| 02/01/2026 | 0.118 | 4.700 | 164,000 | 27.188 | 84,000 | 0.116 | 80,000 | 0.116 |
| 31/12/2025 | 0.118 | 4.670 | 12,000 | 27.906 | 10,000 | 0.123 | 2,000 | 0.125 |
| 30/12/2025 | 0.116 | 4.680 | 974,000 | 27.170 | 484,000 | 0.117 | 490,000 | 0.109 |
| 29/12/2025 | 0.093 | 4.590 | 494,000 | 27.141 | 246,000 | 0.100 | 248,000 | 0.100 |
| 24/12/2025 | 0.084 | 4.530 | 14,000 | 27.154 | 12,000 | 0.083 | 2,000 | 0.084 |
| 23/12/2025 | 0.083 | 4.530 | 320,000 | 26.859 | 160,000 | 0.084 | 160,000 | 0.084 |
| 22/12/2025 | 0.082 | 4.510 | 680,000 | 27.185 | 340,000 | 0.080 | 340,000 | 0.079 |
| 19/12/2025 | 0.091 | 4.530 | 618,000 | 27.390 | 318,000 | 0.091 | 300,000 | 0.091 |
| 18/12/2025 | 0.103 | 4.600 | 868,000 | 26.641 | 768,000 | 0.074 | 100,000 | 0.084 |
| 17/12/2025 | 0.071 | 4.450 | 1,662,000 | 26.791 | 882,000 | 0.070 | 680,000 | 0.064 |
| 16/12/2025 | 0.056 | 4.370 | 980,000 | 26.588 | 500,000 | 0.055 | 480,000 | 0.054 |
| 15/12/2025 | 0.068 | 4.420 | 1,862,000 | 26.936 | 1,160,000 | 0.065 | 370,000 | 0.054 |
| 12/12/2025 | 0.053 | 4.340 | 514,000 | 26.438 | 514,000 | 0.050 | ||
| 11/12/2025 | 0.047 | 4.290 | 2,172,000 | 26.586 | 520,000 | 0.056 | 1,652,000 | 0.057 |
| 10/12/2025 | 0.054 | 4.340 | 2,860,000 | 26.378 | 1,450,000 | 0.054 | 1,410,000 | 0.052 |
| 09/12/2025 | 0.065 | 4.390 | 830,000 | 26.687 | 400,000 | 0.074 | 430,000 | 0.075 |
| 08/12/2025 | 0.090 | 4.520 | 14,000 | 26.339 | 14,000 | 0.090 | ||
| 05/12/2025 | 0.088 | 4.530 | 0 | 25.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:25 | |
| 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 |