| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.046 | 26,338.470 | 11,850,000 | 21.832 | 5,810,000 | 0.053 | 5,730,000 | 0.052 |
| 31/12/2025 | 0.066 | 25,630.540 | 7,650,000 | 20.917 | 3,370,000 | 0.064 | 4,010,000 | 0.064 |
| 30/12/2025 | 0.059 | 25,854.600 | 8,740,000 | 21.063 | 4,110,000 | 0.061 | 4,530,000 | 0.061 |
| 29/12/2025 | 0.064 | 25,635.230 | 7,490,000 | 20.443 | 3,810,000 | 0.058 | 3,680,000 | 0.058 |
| 24/12/2025 | 0.060 | 25,818.930 | 5,950,000 | 20.345 | 2,850,000 | 0.059 | 3,100,000 | 0.059 |
| 23/12/2025 | 0.062 | 25,774.140 | 10,590,000 | 20.341 | 6,110,000 | 0.060 | 4,480,000 | 0.060 |
| 22/12/2025 | 0.063 | 25,801.770 | 8,320,000 | 20.542 | 3,430,000 | 0.063 | 4,890,000 | 0.064 |
| 19/12/2025 | 0.067 | 25,690.530 | 8,230,000 | 20.186 | 3,890,000 | 0.068 | 4,340,000 | 0.069 |
| 18/12/2025 | 0.076 | 25,498.130 | 3,980,000 | 20.245 | 1,480,000 | 0.080 | 2,340,000 | 0.081 |
| 17/12/2025 | 0.077 | 25,468.780 | 6,980,000 | 20.095 | 3,490,000 | 0.084 | 3,490,000 | 0.085 |
| 16/12/2025 | 0.090 | 25,235.410 | 26,820,000 | 20.357 | 13,320,000 | 0.091 | 13,080,000 | 0.090 |
| 15/12/2025 | 0.073 | 25,628.880 | 9,620,000 | 20.349 | 5,230,000 | 0.071 | 4,390,000 | 0.071 |
| 12/12/2025 | 0.064 | 25,976.790 | 12,170,000 | 20.663 | 5,720,000 | 0.068 | 5,820,000 | 0.067 |
| 11/12/2025 | 0.081 | 25,530.510 | 10,280,000 | 20.479 | 5,140,000 | 0.079 | 4,940,000 | 0.079 |
| 10/12/2025 | 0.085 | 25,540.780 | 20,500,000 | 20.981 | 10,650,000 | 0.090 | 9,750,000 | 0.089 |
| 09/12/2025 | 0.089 | 25,434.230 | 29,230,000 | 20.729 | 14,520,000 | 0.083 | 14,500,000 | 0.084 |
| 08/12/2025 | 0.075 | 25,765.360 | 17,640,000 | 20.678 | 8,610,000 | 0.073 | 9,030,000 | 0.073 |
| 05/12/2025 | 0.068 | 26,085.080 | 14,980,000 | 21.093 | 7,490,000 | 0.074 | 7,490,000 | 0.074 |
| 04/12/2025 | 0.076 | 25,935.900 | 16,750,000 | 21.336 | 7,580,000 | 0.081 | 8,980,000 | 0.080 |
| 03/12/2025 | 0.083 | 25,760.730 | 19,610,000 | 21.259 | 9,780,000 | 0.081 | 9,830,000 | 0.080 |
| 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 |