| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.135 | 35.580 | 30,155,000 | 60.882 | ||||
| 08/01/2026 | 0.108 | 34.180 | 29,240,000 | 61.358 | 14,485,000 | 0.117 | 14,655,000 | 0.116 |
| 07/01/2026 | 0.102 | 33.720 | 17,150,000 | 61.702 | 8,690,000 | 0.110 | 8,460,000 | 0.111 |
| 06/01/2026 | 0.123 | 34.460 | 25,550,000 | 62.477 | 13,195,000 | 0.113 | 12,355,000 | 0.113 |
| 05/01/2026 | 0.080 | 32.120 | 27,100,000 | 62.657 | 13,370,000 | 0.080 | 13,730,000 | 0.080 |
| 02/01/2026 | 0.079 | 31.900 | 1,720,000 | 62.328 | 570,000 | 0.069 | 1,150,000 | 0.070 |
| 31/12/2025 | 0.063 | 30.740 | 8,115,000 | 62.121 | 4,205,000 | 0.069 | 3,880,000 | 0.072 |
| 30/12/2025 | 0.072 | 31.180 | 13,480,000 | 62.456 | 6,750,000 | 0.074 | 6,660,000 | 0.074 |
| 29/12/2025 | 0.082 | 31.440 | 25,250,000 | 63.581 | 12,630,000 | 0.094 | 12,395,000 | 0.094 |
| 24/12/2025 | 0.113 | 33.180 | 19,620,000 | 61.770 | 9,440,000 | 0.120 | 9,980,000 | 0.123 |
| 23/12/2025 | 0.120 | 33.180 | 30,855,000 | 62.770 | 14,600,000 | 0.122 | 15,930,000 | 0.121 |
| 22/12/2025 | 0.108 | 32.280 | 26,195,000 | 63.757 | 12,830,000 | 0.097 | 13,015,000 | 0.096 |
| 19/12/2025 | 0.076 | 30.440 | 11,665,000 | 63.041 | 5,660,000 | 0.080 | 6,005,000 | 0.081 |
| 18/12/2025 | 0.091 | 31.120 | 8,935,000 | 63.610 | 4,440,000 | 0.085 | 4,495,000 | 0.084 |
| 17/12/2025 | 0.066 | 29.300 | 5,210,000 | 64.261 | 2,470,000 | 0.061 | 2,740,000 | 0.064 |
| 16/12/2025 | 0.061 | 28.820 | 5,195,000 | 64.404 | 2,580,000 | 0.073 | 2,615,000 | 0.075 |
| 15/12/2025 | 0.078 | 29.960 | 4,945,000 | 64.232 | 2,560,000 | 0.075 | 2,385,000 | 0.072 |
| 12/12/2025 | 0.070 | 29.400 | 4,480,000 | 63.548 | 2,360,000 | 0.066 | 2,120,000 | 0.066 |
| 11/12/2025 | 0.061 | 28.440 | 5,660,000 | 64.464 | 3,145,000 | 0.061 | 2,515,000 | 0.067 |
| 10/12/2025 | 0.062 | 28.420 | 4,740,000 | 64.552 | 2,025,000 | 0.053 | 2,715,000 | 0.056 |
| 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 |