| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.044 | 30.060 | 2,460,000 | 20.047 | 1,420,000 | 0.044 | 1,040,000 | 0.044 |
| 07/01/2026 | 0.048 | 29.960 | 1,280,000 | 22.069 | 400,000 | 0.049 | 880,000 | 0.049 |
| 06/01/2026 | 0.054 | 30.020 | 1,400,000 | 22.816 | 700,000 | 0.054 | 600,000 | 0.053 |
| 05/01/2026 | 0.052 | 29.960 | 1,600,000 | 22.536 | 700,000 | 0.052 | 800,000 | 0.054 |
| 02/01/2026 | 0.062 | 30.240 | 100,000 | 21.063 | 100,000 | 0.059 | ||
| 31/12/2025 | 0.050 | 29.800 | 2,000,000 | 21.970 | 950,000 | 0.054 | 1,050,000 | 0.052 |
| 30/12/2025 | 0.060 | 30.040 | 3,300,000 | 21.818 | 1,650,000 | 0.058 | 1,650,000 | 0.058 |
| 29/12/2025 | 0.063 | 30.020 | 40,000 | 22.516 | 20,000 | 0.062 | 20,000 | 0.062 |
| 24/12/2025 | 0.070 | 30.100 | 0 | 21.987 | ||||
| 23/12/2025 | 0.070 | 30.160 | 0 | 21.053 | ||||
| 22/12/2025 | 0.063 | 29.880 | 3,750,000 | 21.937 | 1,875,000 | 0.069 | 1,875,000 | 0.072 |
| 19/12/2025 | 0.075 | 30.020 | 2,600,000 | 22.649 | 1,300,000 | 0.071 | 1,300,000 | 0.071 |
| 18/12/2025 | 0.072 | 29.960 | 2,650,000 | 22.297 | 1,315,000 | 0.075 | 1,325,000 | 0.074 |
| 17/12/2025 | 0.070 | 29.720 | 3,150,000 | 23.848 | 1,575,000 | 0.075 | 1,575,000 | 0.075 |
| 16/12/2025 | 0.081 | 29.920 | 2,140,000 | 24.224 | 1,070,000 | 0.083 | 1,070,000 | 0.084 |
| 15/12/2025 | 0.097 | 30.320 | 600,000 | 23.501 | 300,000 | 0.095 | 300,000 | 0.095 |
| 12/12/2025 | 0.124 | 30.860 | 30,000 | 22.545 | 30,000 | 0.115 | ||
| 11/12/2025 | 0.100 | 30.340 | 730,000 | 23.004 | 350,000 | 0.105 | 380,000 | 0.105 |
| 10/12/2025 | 0.103 | 30.360 | 2,330,000 | 23.203 | 1,190,000 | 0.091 | 1,140,000 | 0.088 |
| 09/12/2025 | 0.096 | 30.180 | 2,950,000 | 23.382 | 1,450,000 | 0.098 | 1,500,000 | 0.092 |
| 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 |