| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.076 | 142.600 | 847,100,000 | 47.188 | 422,265,000 | 0.082 | 424,370,000 | 0.082 |
| 07/01/2026 | 0.090 | 145.900 | 190,000 | 46.031 | 95,000 | 0.081 | 95,000 | 0.085 |
| 06/01/2026 | 0.112 | 150.800 | 280,000 | 44.033 | 140,000 | 0.121 | 140,000 | 0.114 |
| 05/01/2026 | 0.122 | 152.800 | 400,000 | 42.983 | 100,000 | 0.124 | 300,000 | 0.117 |
| 02/01/2026 | 0.102 | 149.000 | 240,000 | 43.058 | 220,000 | 0.099 | ||
| 31/12/2025 | 0.073 | 142.800 | 0 | 43.569 | ||||
| 30/12/2025 | 0.084 | 144.500 | 100,000 | 43.812 | 100,000 | 0.089 | ||
| 29/12/2025 | 0.080 | 143.300 | 160,000 | 44.033 | 80,000 | 0.088 | 80,000 | 0.099 |
| 24/12/2025 | 0.100 | 146.000 | 100,000 | 43.776 | 100,000 | 0.101 | ||
| 23/12/2025 | 0.102 | 147.200 | 0 | 42.406 | ||||
| 22/12/2025 | 0.097 | 146.400 | 20,000 | 42.083 | 20,000 | 0.094 | ||
| 19/12/2025 | 0.100 | 145.300 | 0 | 43.242 | ||||
| 18/12/2025 | 0.094 | 144.100 | 0 | 43.150 | ||||
| 17/12/2025 | 0.104 | 146.000 | 60,000 | 42.711 | 60,000 | 0.096 | ||
| 16/12/2025 | 0.093 | 144.200 | 70,000 | 42.305 | ||||
| 15/12/2025 | 0.124 | 148.600 | 30,000 | 42.903 | 30,000 | 0.140 | ||
| 12/12/2025 | 0.156 | 154.100 | 0 | 40.866 | ||||
| 11/12/2025 | 0.146 | 150.600 | 0 | 43.392 | ||||
| 10/12/2025 | 0.157 | 153.200 | 775,000 | 41.733 | 675,000 | 0.154 | 100,000 | 0.147 |
| 09/12/2025 | 0.144 | 150.900 | 200,000 | 42.264 | 100,000 | 0.177 | 100,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |