| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.133 | 9.410 | 36,890,000 | 46.127 | 17,010,000 | 0.138 | 19,340,000 | 0.138 |
| 05/01/2026 | 0.146 | 9.550 | 79,590,000 | 45.616 | 38,560,000 | 0.159 | 40,850,000 | 0.159 |
| 02/01/2026 | 0.156 | 9.550 | 10,910,000 | 47.486 | 5,460,000 | 0.154 | 5,450,000 | 0.154 |
| 31/12/2025 | 0.134 | 9.260 | 120,000 | 48.589 | 120,000 | 0.138 | ||
| 30/12/2025 | 0.138 | 9.310 | 1,280,000 | 48.062 | 620,000 | 0.138 | 660,000 | 0.138 |
| 29/12/2025 | 0.139 | 9.240 | 1,320,000 | 49.853 | 630,000 | 0.147 | 690,000 | 0.147 |
| 24/12/2025 | 0.150 | 9.320 | 170,000 | 49.357 | 100,000 | 0.147 | 70,000 | 0.151 |
| 23/12/2025 | 0.157 | 9.350 | 460,000 | 50.109 | 330,000 | 0.156 | 100,000 | 0.156 |
| 22/12/2025 | 0.148 | 9.270 | 3,470,000 | 49.484 | 300,000 | 0.155 | 3,170,000 | 0.154 |
| 19/12/2025 | 0.151 | 9.280 | 37,260,000 | 49.216 | 18,330,000 | 0.159 | 18,820,000 | 0.159 |
| 18/12/2025 | 0.163 | 9.400 | 20,730,000 | 49.036 | 10,110,000 | 0.159 | 10,550,000 | 0.159 |
| 17/12/2025 | 0.189 | 9.580 | 8,470,000 | 50.675 | 3,700,000 | 0.193 | 4,660,000 | 0.192 |
| 16/12/2025 | 0.199 | 9.660 | 28,420,000 | 50.734 | 13,980,000 | 0.179 | 14,050,000 | 0.179 |
| 15/12/2025 | 0.192 | 9.560 | 120,000 | 51.389 | 30,000 | 0.191 | 90,000 | 0.192 |
| 12/12/2025 | 0.206 | 9.700 | 4,550,000 | 50.337 | 2,380,000 | 0.204 | 10,000 | 0.188 |
| 11/12/2025 | 0.185 | 9.460 | 65,060,000 | 51.194 | 29,790,000 | 0.190 | 35,120,000 | 0.191 |
| 10/12/2025 | 0.212 | 9.720 | 23,730,000 | 52.996 | 11,910,000 | 0.211 | 11,770,000 | 0.210 |
| 09/12/2025 | 0.213 | 9.715 | 22,020,000 | 50.954 | 10,910,000 | 0.219 | 11,070,000 | 0.219 |
| 08/12/2025 | 0.231 | 9.865 | 26,440,000 | 50.960 | 13,100,000 | 0.234 | 13,340,000 | 0.233 |
| 05/12/2025 | 0.249 | 9.945 | 5,760,000 | 52.257 | 2,930,000 | 0.245 | 2,830,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 10:37 | |
| 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 |