| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.107 | 13.190 | 2,790,000 | 41.855 | 1,395,000 | 0.112 | 1,395,000 | 0.112 |
| 05/01/2026 | 0.100 | 12.830 | 1,100,000 | 43.013 | 547,500 | 0.099 | 552,500 | 0.098 |
| 02/01/2026 | 0.088 | 12.490 | 560,000 | 43.072 | 280,000 | 0.088 | 280,000 | 0.088 |
| 31/12/2025 | 0.084 | 12.250 | 270,000 | 43.767 | 135,000 | 0.086 | 135,000 | 0.086 |
| 30/12/2025 | 0.087 | 12.430 | 790,000 | 43.015 | 395,000 | 0.087 | 395,000 | 0.087 |
| 29/12/2025 | 0.086 | 12.330 | 0 | 43.402 | ||||
| 24/12/2025 | 0.084 | 12.250 | 0 | 43.229 | ||||
| 23/12/2025 | 0.083 | 12.200 | 0 | 43.242 | ||||
| 22/12/2025 | 0.080 | 12.120 | 0 | 43.165 | ||||
| 19/12/2025 | 0.080 | 12.030 | 285,000 | 43.515 | 142,500 | 0.082 | 142,500 | 0.081 |
| 18/12/2025 | 0.080 | 12.060 | 675,000 | 43.266 | 422,500 | 0.080 | 252,500 | 0.080 |
| 17/12/2025 | 0.087 | 12.210 | 380,000 | 43.432 | 190,000 | 0.088 | 190,000 | 0.088 |
| 16/12/2025 | 0.088 | 12.200 | 1,815,000 | 43.558 | 907,500 | 0.094 | 907,500 | 0.094 |
| 15/12/2025 | 0.099 | 12.500 | 1,805,000 | 43.337 | 912,500 | 0.102 | 892,500 | 0.103 |
| 12/12/2025 | 0.106 | 12.730 | 1,040,000 | 42.737 | 520,000 | 0.104 | 520,000 | 0.104 |
| 11/12/2025 | 0.102 | 12.570 | 1,160,000 | 43.084 | 580,000 | 0.104 | 580,000 | 0.105 |
| 10/12/2025 | 0.105 | 12.620 | 1,790,000 | 43.142 | 877,500 | 0.106 | 912,500 | 0.106 |
| 09/12/2025 | 0.104 | 12.600 | 1,535,000 | 43.142 | 742,500 | 0.112 | 792,500 | 0.115 |
| 08/12/2025 | 0.122 | 13.010 | 925,000 | 43.008 | 462,500 | 0.126 | 462,500 | 0.126 |
| 05/12/2025 | 0.130 | 13.180 | 5,675,000 | 42.787 | 2,837,500 | 0.127 | 2,837,500 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:49 | |
| 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 |