| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.139 | 26,338.470 | 5,150,000 | 24.062 | 5,090,000 | 0.137 | 60,000 | 0.123 |
| 31/12/2025 | 0.110 | 25,630.540 | 5,940,000 | 23.639 | 2,750,000 | 0.114 | 3,190,000 | 0.113 |
| 30/12/2025 | 0.120 | 25,854.600 | 10,000 | 23.773 | 10,000 | 0.121 | ||
| 29/12/2025 | 0.114 | 25,635.230 | 60,000 | 23.869 | 50,000 | 0.119 | 10,000 | 0.115 |
| 24/12/2025 | 0.119 | 25,818.930 | 0 | 23.599 | ||||
| 23/12/2025 | 0.119 | 25,774.140 | 470,000 | 23.631 | 70,000 | 0.121 | 400,000 | 0.124 |
| 22/12/2025 | 0.120 | 25,801.770 | 50,000 | 23.616 | 50,000 | 0.120 | ||
| 19/12/2025 | 0.120 | 25,690.530 | 750,000 | 23.906 | 750,000 | 0.120 | ||
| 18/12/2025 | 0.114 | 25,498.130 | 10,000 | 23.933 | 10,000 | 0.113 | ||
| 17/12/2025 | 0.113 | 25,468.780 | 110,000 | 23.926 | 110,000 | 0.113 | ||
| 16/12/2025 | 0.108 | 25,235.410 | 1,050,000 | 24.075 | 1,050,000 | 0.104 | ||
| 15/12/2025 | 0.120 | 25,628.880 | 350,000 | 23.899 | 350,000 | 0.121 | ||
| 12/12/2025 | 0.133 | 25,976.790 | 2,920,000 | 23.904 | 2,820,000 | 0.129 | 100,000 | 0.133 |
| 11/12/2025 | 0.120 | 25,530.510 | 1,070,000 | 24.139 | 1,000,000 | 0.130 | 70,000 | 0.123 |
| 10/12/2025 | 0.122 | 25,540.780 | 460,000 | 24.272 | 250,000 | 0.119 | 210,000 | 0.115 |
| 09/12/2025 | 0.119 | 25,434.230 | 13,580,000 | 24.375 | 5,600,000 | 0.124 | 7,980,000 | 0.125 |
| 08/12/2025 | 0.131 | 25,765.360 | 4,600,000 | 24.346 | 1,500,000 | 0.133 | 3,100,000 | 0.130 |
| 05/12/2025 | 0.141 | 26,085.080 | 3,800,000 | 24.143 | 3,500,000 | 0.139 | 300,000 | 0.143 |
| 04/12/2025 | 0.133 | 25,935.900 | 8,690,000 | 23.923 | 590,000 | 0.132 | 8,100,000 | 0.130 |
| 03/12/2025 | 0.130 | 25,760.730 | 1,690,000 | 24.159 | 1,690,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 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 |