| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.074 | 143.800 | 4,035,000 | 51.008 | 1,890,000 | 0.077 | 2,045,000 | 0.079 |
| 31/12/2025 | 0.094 | 131.500 | 2,950,000 | 48.049 | 1,350,000 | 0.095 | 1,350,000 | 0.096 |
| 30/12/2025 | 0.099 | 129.700 | 3,855,000 | 48.048 | 1,790,000 | 0.106 | 2,005,000 | 0.106 |
| 29/12/2025 | 0.128 | 119.100 | 520,000 | 46.443 | 375,000 | 0.121 | 145,000 | 0.121 |
| 24/12/2025 | 0.127 | 119.500 | 395,000 | 46.078 | 165,000 | 0.122 | 200,000 | 0.123 |
| 23/12/2025 | 0.126 | 119.800 | 235,000 | 46.107 | 60,000 | 0.123 | 175,000 | 0.125 |
| 22/12/2025 | 0.125 | 120.300 | 2,905,000 | 46.237 | 1,450,000 | 0.125 | 1,295,000 | 0.124 |
| 19/12/2025 | 0.129 | 118.800 | 2,240,000 | 45.544 | 1,145,000 | 0.132 | 900,000 | 0.134 |
| 18/12/2025 | 0.135 | 117.600 | 3,565,000 | 45.898 | 1,415,000 | 0.140 | 1,400,000 | 0.140 |
| 17/12/2025 | 0.132 | 118.600 | 2,335,000 | 46.014 | 660,000 | 0.142 | 995,000 | 0.140 |
| 16/12/2025 | 0.142 | 116.600 | 4,985,000 | 46.686 | 2,305,000 | 0.142 | 2,290,000 | 0.140 |
| 15/12/2025 | 0.135 | 118.700 | 2,135,000 | 46.848 | 955,000 | 0.126 | 1,025,000 | 0.125 |
| 12/12/2025 | 0.113 | 126.000 | 1,565,000 | 47.287 | 855,000 | 0.116 | 600,000 | 0.117 |
| 11/12/2025 | 0.119 | 123.800 | 4,555,000 | 46.923 | 1,765,000 | 0.123 | 2,070,000 | 0.122 |
| 10/12/2025 | 0.121 | 123.600 | 4,800,000 | 47.216 | 2,165,000 | 0.126 | 1,905,000 | 0.127 |
| 09/12/2025 | 0.131 | 121.400 | 12,780,000 | 47.741 | 6,065,000 | 0.125 | 6,535,000 | 0.125 |
| 08/12/2025 | 0.116 | 125.800 | 2,410,000 | 47.467 | 1,055,000 | 0.113 | 1,055,000 | 0.112 |
| 05/12/2025 | 0.129 | 121.600 | 12,420,000 | 46.995 | 5,940,000 | 0.131 | 5,875,000 | 0.133 |
| 04/12/2025 | 0.147 | 115.800 | 3,500,000 | 45.987 | 1,610,000 | 0.155 | 1,430,000 | 0.156 |
| 03/12/2025 | 0.154 | 114.600 | 2,235,000 | 46.530 | 1,080,000 | 0.152 | 940,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 11:41 | |
| 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 |