| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.495 | 37.200 | 40,000 | 51.848 | 20,000 | 0.495 | 20,000 | 0.495 |
| 07/01/2026 | 0.550 | 37.920 | 280,000 | 53.116 | 140,000 | 0.597 | 120,000 | 0.600 |
| 06/01/2026 | 0.580 | 38.260 | 100,000 | 54.036 | 100,000 | 0.580 | ||
| 05/01/2026 | 0.485 | 36.620 | 0 | 53.588 | ||||
| 02/01/2026 | 0.490 | 36.940 | 100,000 | 51.892 | 100,000 | 0.490 | ||
| 31/12/2025 | 0.425 | 35.660 | 240,000 | 51.818 | 240,000 | 0.456 | ||
| 30/12/2025 | 0.390 | 35.360 | 100,000 | 49.573 | 60,000 | 0.367 | 40,000 | 0.350 |
| 29/12/2025 | 0.340 | 34.120 | 60,000 | 50.324 | 40,000 | 0.348 | ||
| 24/12/2025 | 0.385 | 35.180 | 0 | 49.102 | ||||
| 23/12/2025 | 0.380 | 34.840 | 120,000 | 50.040 | 120,000 | 0.410 | ||
| 22/12/2025 | 0.400 | 35.380 | 0 | 49.262 | ||||
| 19/12/2025 | 0.320 | 33.600 | 280,000 | 49.185 | 140,000 | 0.309 | 140,000 | 0.301 |
| 18/12/2025 | 0.315 | 33.200 | 80,000 | 50.357 | 40,000 | 0.345 | 40,000 | 0.340 |
| 17/12/2025 | 0.325 | 33.540 | 200,000 | 49.712 | 100,000 | 0.320 | 100,000 | 0.315 |
| 16/12/2025 | 0.305 | 32.940 | 480,000 | 50.172 | 240,000 | 0.315 | 240,000 | 0.316 |
| 15/12/2025 | 0.370 | 34.460 | 0 | 49.714 | ||||
| 12/12/2025 | 0.365 | 34.320 | 120,000 | 49.470 | 80,000 | 0.365 | 40,000 | 0.353 |
| 11/12/2025 | 0.320 | 33.080 | 80,000 | 50.446 | 40,000 | 0.330 | 40,000 | 0.333 |
| 10/12/2025 | 0.310 | 32.960 | 0 | 49.807 | ||||
| 09/12/2025 | 0.295 | 32.500 | 320,000 | 50.223 | 160,000 | 0.298 | 160,000 | 0.301 |
| 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 |