| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.010 | 3,190.000 | 0 | 29.068 | ||||
| 06/01/2026 | 0.010 | 3,194.000 | 0 | 28.982 | ||||
| 05/01/2026 | 0.010 | 3,168.000 | 0 | 28.016 | ||||
| 02/01/2026 | 0.010 | 3,141.000 | 0 | 26.696 | ||||
| 31/12/2025 | 0.010 | 3,112.000 | 0 | 25.509 | ||||
| 30/12/2025 | 0.010 | 3,128.000 | 500 | 25.866 | ||||
| 29/12/2025 | 0.012 | 3,197.000 | 0 | 28.659 | ||||
| 24/12/2025 | 0.012 | 3,213.000 | 0 | 28.327 | ||||
| 23/12/2025 | 0.013 | 3,210.000 | 545,000 | 28.539 | ||||
| 22/12/2025 | 0.013 | 3,160.000 | 0 | 26.961 | ||||
| 19/12/2025 | 0.013 | 3,096.000 | 0 | 24.694 | ||||
| 18/12/2025 | 0.013 | 3,100.000 | 0 | 24.687 | ||||
| 17/12/2025 | 0.013 | 3,090.000 | 0 | 24.273 | ||||
| 16/12/2025 | 0.013 | 3,066.000 | 1,747,500 | 23.463 | 1,747,500 | 0.013 | ||
| 15/12/2025 | 0.013 | 3,105.000 | 100,000 | 24.483 | ||||
| 12/12/2025 | 0.013 | 3,069.000 | 1,140,000 | 23.107 | 10,000 | 0.013 | 840,000 | 0.015 |
| 11/12/2025 | 0.018 | 3,017.000 | 802,000 | 23.009 | 202,000 | 0.016 | 600,000 | 0.018 |
| 10/12/2025 | 0.020 | 3,007.000 | 2,540,000 | 23.135 | 1,000,000 | 0.018 | 510,000 | 0.020 |
| 09/12/2025 | 0.024 | 2,991.000 | 3,220,500 | 23.471 | 1,098,500 | 0.022 | 1,077,500 | 0.024 |
| 08/12/2025 | 0.020 | 3,011.000 | 76,000 | 23.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |