| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.142 | 50.400 | 250,000 | 34.127 | 125,000 | 0.146 | 125,000 | 0.144 |
| 07/01/2026 | 0.172 | 51.400 | 600,000 | 34.340 | 300,000 | 0.175 | 300,000 | 0.177 |
| 06/01/2026 | 0.191 | 52.000 | 3,445,000 | 34.401 | 1,695,000 | 0.185 | 1,730,000 | 0.185 |
| 05/01/2026 | 0.191 | 52.050 | 22,840,000 | 34.144 | 11,540,000 | 0.213 | 11,200,000 | 0.212 |
| 02/01/2026 | 0.238 | 53.550 | 30,805,000 | 33.633 | 15,055,000 | 0.234 | 15,650,000 | 0.234 |
| 31/12/2025 | 0.226 | 52.800 | 55,895,000 | 34.490 | 27,920,000 | 0.210 | 27,965,000 | 0.210 |
| 30/12/2025 | 0.228 | 53.000 | 27,940,000 | 30.873 | 14,020,000 | 0.224 | 13,870,000 | 0.222 |
| 29/12/2025 | 0.203 | 52.150 | 55,730,000 | 31.069 | 27,815,000 | 0.195 | 27,915,000 | 0.195 |
| 24/12/2025 | 0.187 | 51.600 | 38,240,000 | 30.658 | 19,070,000 | 0.183 | 19,120,000 | 0.184 |
| 23/12/2025 | 0.195 | 51.450 | 49,590,000 | 31.544 | 24,795,000 | 0.190 | 24,795,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:06 | |
| 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 |