| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.075 | 406.800 | 100,000 | 74.913 | 10,000 | 0.075 | 90,000 | 0.075 |
| 31/12/2025 | 0.080 | 409.800 | 10,000 | 75.742 | 10,000 | 0.084 | ||
| 30/12/2025 | 0.095 | 428.400 | 0 | 75.092 | ||||
| 29/12/2025 | 0.103 | 438.000 | 0 | 74.484 | ||||
| 24/12/2025 | 0.091 | 421.800 | 0 | 74.099 | ||||
| 23/12/2025 | 0.091 | 424.600 | 1,010,000 | 72.531 | 1,010,000 | 0.092 | ||
| 22/12/2025 | 0.104 | 435.000 | 13,655,000 | 74.127 | 6,640,000 | 0.094 | 6,920,000 | 0.090 |
| 19/12/2025 | 0.076 | 395.000 | 1,115,000 | 76.075 | 590,000 | 0.079 | 525,000 | 0.080 |
| 18/12/2025 | 0.079 | 400.600 | 1,395,000 | 75.058 | 695,000 | 0.082 | 700,000 | 0.082 |
| 17/12/2025 | 0.087 | 409.600 | 4,620,000 | 75.179 | 2,250,000 | 0.083 | 2,370,000 | 0.081 |
| 16/12/2025 | 0.088 | 408.600 | 10,130,000 | 75.809 | 4,850,000 | 0.097 | 5,230,000 | 0.096 |
| 15/12/2025 | 0.091 | 410.600 | 6,320,000 | 76.205 | 3,150,000 | 0.093 | 3,170,000 | 0.093 |
| 12/12/2025 | 0.094 | 412.000 | 2,855,000 | 76.266 | 1,660,000 | 0.093 | 1,190,000 | 0.094 |
| 11/12/2025 | 0.086 | 402.800 | 2,690,000 | 75.805 | 1,345,000 | 0.087 | 1,345,000 | 0.087 |
| 10/12/2025 | 0.086 | 401.000 | 2,400,000 | 76.280 | 1,200,000 | 0.085 | 1,150,000 | 0.085 |
| 09/12/2025 | 0.081 | 396.600 | 3,700,000 | 75.294 | 1,995,000 | 0.083 | 1,705,000 | 0.083 |
| 08/12/2025 | 0.086 | 398.400 | 2,895,000 | 76.879 | 1,410,000 | 0.091 | 1,485,000 | 0.092 |
| 05/12/2025 | 0.098 | 410.800 | 5,130,000 | 76.884 | 2,405,000 | 0.096 | 2,725,000 | 0.095 |
| 04/12/2025 | 0.103 | 416.600 | 2,250,000 | 76.580 | 1,200,000 | 0.105 | 1,050,000 | 0.107 |
| 03/12/2025 | 0.098 | 408.600 | 3,700,000 | 77.270 | 1,800,000 | 0.096 | 1,900,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:55 | |
| 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 |