| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.048 | 5,280,000 | 34.707 | 5,080,000 | 0.047 | 200,000 | 0.049 | |
| 08/01/2026 | 0.052 | 7,760,000 | 34.035 | 600,000 | 0.052 | 7,160,000 | 0.054 | |
| 07/01/2026 | 0.049 | 3,180,000 | 34.759 | 200,000 | 0.047 | 2,980,000 | 0.049 | |
| 06/01/2026 | 0.045 | 320,000 | 34.630 | 320,000 | 0.045 | |||
| 05/01/2026 | 0.049 | 600,000 | 34.297 | 600,000 | 0.049 | |||
| 02/01/2026 | 0.051 | 200,000 | 31.688 | 200,000 | 0.051 | |||
| 31/12/2025 | 0.056 | 0 | 32.598 | |||||
| 30/12/2025 | 0.056 | 300,000 | 32.535 | 200,000 | 0.056 | 100,000 | 0.056 | |
| 29/12/2025 | 0.058 | 0 | 33.291 | |||||
| 24/12/2025 | 0.059 | 0 | 32.650 | |||||
| 23/12/2025 | 0.060 | 0 | 33.036 | |||||
| 22/12/2025 | 0.060 | 340,000 | 32.979 | 340,000 | 0.059 | |||
| 19/12/2025 | 0.070 | 150,000 | 32.816 | 150,000 | 0.070 | |||
| 18/12/2025 | 0.079 | 710,000 | 33.414 | 710,000 | 0.081 | |||
| 17/12/2025 | 0.075 | 510,000 | 33.561 | 510,000 | 0.077 | |||
| 16/12/2025 | 0.080 | 0 | 34.182 | |||||
| 15/12/2025 | 0.076 | 50,000 | 34.988 | 50,000 | 0.076 | |||
| 12/12/2025 | 0.071 | 50,000 | 34.993 | 50,000 | 0.072 | |||
| 11/12/2025 | 0.074 | 0 | 34.217 | |||||
| 10/12/2025 | 0.072 | 50,000 | 34.690 | 50,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |