| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.052 | 70.200 | 425,000 | 34.363 | 425,000 | 0.052 | ||
| 07/01/2026 | 0.050 | 71.100 | 1,225,000 | 34.662 | 625,000 | 0.050 | 600,000 | 0.050 |
| 06/01/2026 | 0.048 | 72.000 | 2,425,000 | 34.843 | 1,200,000 | 0.054 | 1,225,000 | 0.054 |
| 05/01/2026 | 0.059 | 68.600 | 1,900,000 | 34.397 | 950,000 | 0.061 | 950,000 | 0.062 |
| 02/01/2026 | 0.068 | 66.800 | 100,000 | 34.616 | 50,000 | 0.068 | 50,000 | 0.068 |
| 31/12/2025 | 0.073 | 65.150 | 100,000 | 33.789 | 50,000 | 0.073 | 50,000 | 0.072 |
| 30/12/2025 | 0.070 | 65.950 | 1,150,000 | 34.081 | 75,000 | 0.071 | 1,075,000 | 0.071 |
| 29/12/2025 | 0.066 | 66.400 | 300,000 | 33.538 | 150,000 | 0.061 | 150,000 | 0.061 |
| 24/12/2025 | 0.068 | 66.200 | 0 | 33.619 | ||||
| 23/12/2025 | 0.068 | 65.950 | 550,000 | 33.379 | 275,000 | 0.067 | 275,000 | 0.068 |
| 22/12/2025 | 0.072 | 65.250 | 550,000 | 33.508 | 275,000 | 0.073 | 275,000 | 0.072 |
| 19/12/2025 | 0.073 | 65.450 | 800,000 | 33.895 | 400,000 | 0.074 | 400,000 | 0.074 |
| 18/12/2025 | 0.074 | 65.200 | 175,000 | 33.798 | 75,000 | 0.074 | 100,000 | 0.075 |
| 17/12/2025 | 0.074 | 65.050 | 750,000 | 33.570 | 375,000 | 0.077 | 375,000 | 0.076 |
| 16/12/2025 | 0.078 | 63.900 | 1,300,000 | 33.106 | 900,000 | 0.077 | 400,000 | 0.075 |
| 15/12/2025 | 0.072 | 65.250 | 1,600,000 | 33.285 | 750,000 | 0.074 | 850,000 | 0.074 |
| 12/12/2025 | 0.081 | 63.750 | 150,000 | 33.501 | 75,000 | 0.090 | 75,000 | 0.091 |
| 11/12/2025 | 0.093 | 61.500 | 25,000 | 33.245 | 25,000 | 0.093 | ||
| 10/12/2025 | 0.096 | 61.200 | 0 | 33.484 | ||||
| 09/12/2025 | 0.098 | 60.750 | 1,525,000 | 33.084 | 1,000,000 | 0.099 | 525,000 | 0.097 |
| 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 |