| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.037 | 35.440 | 30,000 | 65.802 | ||||
| 05/01/2026 | 0.034 | 35.060 | 12,000 | 65.409 | 12,000 | 0.034 | ||
| 02/01/2026 | 0.036 | 35.180 | 0 | 64.785 | ||||
| 31/12/2025 | 0.036 | 34.680 | 0 | 65.583 | ||||
| 30/12/2025 | 0.038 | 34.740 | 0 | 65.794 | ||||
| 29/12/2025 | 0.042 | 35.000 | 0 | 66.117 | ||||
| 24/12/2025 | 0.042 | 35.020 | 0 | 64.435 | ||||
| 23/12/2025 | 0.046 | 35.500 | 0 | 64.005 | ||||
| 22/12/2025 | 0.044 | 34.900 | 300,000 | 64.803 | 150,000 | 0.044 | 150,000 | 0.044 |
| 19/12/2025 | 0.047 | 34.960 | 0 | 64.677 | ||||
| 18/12/2025 | 0.047 | 34.600 | 0 | 65.427 | ||||
| 17/12/2025 | 0.051 | 34.720 | 0 | 66.004 | ||||
| 16/12/2025 | 0.053 | 34.860 | 0 | 65.871 | ||||
| 15/12/2025 | 0.052 | 34.760 | 300,000 | 65.576 | 150,000 | 0.054 | 150,000 | 0.055 |
| 12/12/2025 | 0.054 | 35.000 | 0 | 64.590 | ||||
| 11/12/2025 | 0.052 | 34.200 | 0 | 66.055 | ||||
| 10/12/2025 | 0.056 | 34.580 | 0 | 65.808 | ||||
| 09/12/2025 | 0.057 | 34.340 | 1,802,000 | 66.546 | 902,000 | 0.061 | 900,000 | 0.061 |
| 08/12/2025 | 0.066 | 35.140 | 1,520,000 | 66.289 | 770,000 | 0.067 | 750,000 | 0.067 |
| 05/12/2025 | 0.074 | 35.480 | 1,200,000 | 66.391 | 600,000 | 0.074 | 600,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 07:45 | |
| 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 |