| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.024 | 127.000 | 25,000 | 92.842 | ||||
| 07/01/2026 | 0.027 | 128.500 | 1,870,000 | 89.100 | 650,000 | 0.030 | 1,220,000 | 0.029 |
| 06/01/2026 | 0.032 | 128.600 | 5,885,000 | 92.004 | 3,000,000 | 0.033 | 2,885,000 | 0.033 |
| 05/01/2026 | 0.035 | 127.900 | 7,600,000 | 94.628 | 3,745,000 | 0.034 | 3,815,000 | 0.033 |
| 02/01/2026 | 0.056 | 131.000 | 6,270,000 | 98.641 | 4,145,000 | 0.048 | 2,125,000 | 0.049 |
| 31/12/2025 | 0.052 | 126.300 | 17,765,000 | 103.525 | 8,330,000 | 0.061 | 9,185,000 | 0.059 |
| 30/12/2025 | 0.065 | 129.400 | 8,365,000 | 103.920 | 3,615,000 | 0.046 | 4,695,000 | 0.051 |
| 29/12/2025 | 0.041 | 119.500 | 2,115,000 | 106.130 | 1,065,000 | 0.038 | 1,050,000 | 0.037 |
| 24/12/2025 | 0.030 | 109.500 | 0 | 107.619 | ||||
| 23/12/2025 | 0.034 | 110.300 | 2,800,000 | 108.514 | 1,400,000 | 0.039 | 1,400,000 | 0.040 |
| 22/12/2025 | 0.044 | 114.000 | 2,130,000 | 108.445 | 1,075,000 | 0.048 | 1,055,000 | 0.047 |
| 19/12/2025 | 0.044 | 111.800 | 690,000 | 108.365 | 390,000 | 0.038 | 300,000 | 0.037 |
| 18/12/2025 | 0.036 | 106.800 | 0 | 109.908 | ||||
| 17/12/2025 | 0.043 | 108.800 | 0 | 110.961 | ||||
| 16/12/2025 | 0.043 | 108.400 | 240,000 | 110.275 | 120,000 | 0.045 | 120,000 | 0.045 |
| 15/12/2025 | 0.060 | 113.600 | 4,350,000 | 111.954 | 2,175,000 | 0.064 | 2,175,000 | 0.064 |
| 12/12/2025 | 0.068 | 115.100 | 3,360,000 | 110.391 | 1,680,000 | 0.064 | 1,680,000 | 0.064 |
| 11/12/2025 | 0.061 | 111.500 | 6,200,000 | 111.731 | 3,100,000 | 0.063 | 3,100,000 | 0.063 |
| 10/12/2025 | 0.072 | 114.700 | 5,950,000 | 111.518 | 2,975,000 | 0.067 | 2,975,000 | 0.066 |
| 09/12/2025 | 0.064 | 112.200 | 4,850,000 | 109.872 | 2,450,000 | 0.067 | 2,400,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 08:48 | |
| 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 |