| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.083 | 506.000 | 61,940,000 | 42.746 | 30,740,000 | 0.091 | 31,190,000 | 0.091 |
| 06/01/2026 | 0.095 | 510.500 | 42,740,000 | 43.146 | 21,320,000 | 0.106 | 21,420,000 | 0.106 |
| 05/01/2026 | 0.101 | 514.500 | 21,940,000 | 42.621 | 10,970,000 | 0.117 | 10,970,000 | 0.117 |
| 02/01/2026 | 0.111 | 514.500 | 41,130,000 | 43.275 | 20,710,000 | 0.108 | 20,420,000 | 0.108 |
| 31/12/2025 | 0.099 | 505.500 | 20,500,000 | 43.571 | 10,110,000 | 0.106 | 10,390,000 | 0.106 |
| 30/12/2025 | 0.098 | 503.000 | 20,500,000 | 43.832 | 10,280,000 | 0.095 | 10,220,000 | 0.095 |
| 29/12/2025 | 0.093 | 497.800 | 20,350,000 | 44.253 | 10,130,000 | 0.094 | 10,150,000 | 0.094 |
| 24/12/2025 | 0.122 | 508.500 | 20,000 | 44.184 | 10,000 | 0.118 | 10,000 | 0.122 |
| 23/12/2025 | 0.132 | 515.000 | 20,660,000 | 43.352 | 10,330,000 | 0.131 | 10,330,000 | 0.131 |
| 22/12/2025 | 0.132 | 509.500 | 41,600,000 | 44.693 | 20,750,000 | 0.126 | 20,810,000 | 0.126 |
| 19/12/2025 | 0.117 | 505.000 | 21,600,000 | 43.256 | 10,800,000 | 0.099 | 10,800,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |