| 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 | 8.940 | 3,460,000 | 67.216 | 1,570,000 | 0.212 | 1,890,000 | 0.213 |
| 06/01/2026 | 0.233 | 9.250 | 14,880,000 | 68.444 | 7,440,000 | 0.235 | 7,440,000 | 0.234 |
| 05/01/2026 | 0.232 | 9.260 | 1,240,000 | 67.958 | 620,000 | 0.234 | 620,000 | 0.232 |
| 02/01/2026 | 0.231 | 9.250 | 3,800,000 | 67.480 | 1,900,000 | 0.228 | 1,900,000 | 0.229 |
| 31/12/2025 | 0.229 | 9.110 | 1,600,000 | 68.956 | 800,000 | 0.229 | 800,000 | 0.230 |
| 30/12/2025 | 0.229 | 9.180 | 3,500,000 | 67.670 | 1,750,000 | 0.238 | 1,750,000 | 0.239 |
| 29/12/2025 | 0.242 | 9.300 | 1,200,000 | 67.978 | 600,000 | 0.244 | 600,000 | 0.245 |
| 24/12/2025 | 9.320 | 0 | ||||||
| 23/12/2025 | 9.340 | 0 | ||||||
| 22/12/2025 | 9.310 | 0 | ||||||
| 19/12/2025 | 9.260 | 0 | ||||||
| 18/12/2025 | 9.290 | 0 | ||||||
| 17/12/2025 | 9.420 | 0 | ||||||
| 16/12/2025 | 9.520 | 0 | ||||||
| 15/12/2025 | 9.680 | 0 | ||||||
| 12/12/2025 | 9.710 | 0 | ||||||
| 11/12/2025 | 9.330 | 0 | ||||||
| 10/12/2025 | 9.350 | 0 | ||||||
| 09/12/2025 | 9.380 | 0 | ||||||
| 08/12/2025 | 9.690 | 0 |
| 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 |