| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.200 | 4.120 | 1,480,000 | 93.888 | ||||
| 06/01/2026 | 0.203 | 4.100 | 2,000,000 | 94.858 | 1,000,000 | 0.200 | 1,000,000 | 0.199 |
| 05/01/2026 | 0.198 | 4.070 | 2,000,000 | 94.876 | 1,000,000 | 0.193 | 1,000,000 | 0.191 |
| 02/01/2026 | 0.207 | 4.070 | 1,000,000 | 95.389 | 400,000 | 0.205 | 600,000 | 0.202 |
| 31/12/2025 | 0.206 | 4.050 | 520,000 | 95.378 | 260,000 | 0.203 | 260,000 | 0.203 |
| 30/12/2025 | 0.213 | 4.120 | 1,600,000 | 93.470 | 800,000 | 0.194 | 800,000 | 0.192 |
| 29/12/2025 | 0.184 | 3.960 | 1,480,000 | 94.543 | 740,000 | 0.230 | 740,000 | 0.230 |
| 24/12/2025 | 0.219 | 4.070 | 480,000 | 94.499 | 240,000 | 0.227 | 240,000 | 0.224 |
| 23/12/2025 | 0.245 | 4.150 | 800,000 | 94.953 | 400,000 | 0.249 | 400,000 | 0.248 |
| 22/12/2025 | 0.255 | 4.210 | 160,000 | 93.811 | 80,000 | 0.255 | 80,000 | 0.247 |
| 19/12/2025 | 0.255 | 4.200 | 830,000 | 93.335 | 430,000 | 0.241 | 400,000 | 0.239 |
| 18/12/2025 | 0.224 | 4.040 | 800,000 | 94.609 | 400,000 | 0.226 | 400,000 | 0.227 |
| 17/12/2025 | 0.223 | 4.050 | 2,000,000 | 93.807 | 1,000,000 | 0.226 | 1,000,000 | 0.225 |
| 16/12/2025 | 0.230 | 4.070 | 1,360,000 | 93.789 | 680,000 | 0.219 | 680,000 | 0.218 |
| 15/12/2025 | 0.232 | 4.060 | 960,000 | 94.177 | 480,000 | 0.246 | 480,000 | 0.246 |
| 12/12/2025 | 0.242 | 4.080 | 1,420,000 | 94.041 | 710,000 | 0.239 | 710,000 | 0.238 |
| 11/12/2025 | 0.240 | 4.080 | 1,610,000 | 93.489 | 680,000 | 0.234 | 850,000 | 0.236 |
| 10/12/2025 | 0.275 | 4.180 | 1,560,000 | 94.270 | 630,000 | 0.298 | 930,000 | 0.300 |
| 09/12/2025 | 0.320 | 4.310 | 1,382,000 | 94.906 | 640,000 | 0.282 | 582,000 | 0.276 |
| 08/12/2025 | 0.248 | 4.110 | 640,000 | 92.773 | 160,000 | 0.245 | 320,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 07:57 | |
| 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 |