| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.270 | 20.760 | 7,935,000 | 67.442 | 3,831,000 | 0.293 | 4,041,000 | 0.292 |
| 05/01/2026 | 0.242 | 20.160 | 6,726,000 | 67.375 | 3,066,000 | 0.255 | 3,480,000 | 0.253 |
| 02/01/2026 | 0.246 | 20.160 | 26,454,000 | 67.441 | 12,906,000 | 0.229 | 12,963,000 | 0.227 |
| 31/12/2025 | 0.205 | 19.240 | 10,422,000 | 67.034 | 4,956,000 | 0.215 | 5,160,000 | 0.215 |
| 30/12/2025 | 0.208 | 19.230 | 27,048,000 | 67.454 | 11,646,000 | 0.188 | 15,042,000 | 0.189 |
| 29/12/2025 | 0.175 | 18.470 | 21,966,000 | 66.846 | 10,137,000 | 0.208 | 11,634,000 | 0.206 |
| 24/12/2025 | 0.205 | 19.130 | 10,152,000 | 66.345 | 4,941,000 | 0.206 | 5,091,000 | 0.206 |
| 23/12/2025 | 0.206 | 19.150 | 18,975,000 | 66.095 | 9,603,000 | 0.201 | 8,802,000 | 0.199 |
| 22/12/2025 | 0.204 | 19.100 | 19,368,000 | 65.903 | 9,300,000 | 0.212 | 9,249,000 | 0.211 |
| 19/12/2025 | 0.199 | 18.770 | 15,849,000 | 67.070 | 8,133,000 | 0.178 | 7,644,000 | 0.175 |
| 18/12/2025 | 0.188 | 18.540 | 21,774,000 | 66.531 | 10,773,000 | 0.191 | 10,551,000 | 0.189 |
| 17/12/2025 | 0.186 | 18.420 | 21,453,000 | 66.912 | 10,572,000 | 0.184 | 10,425,000 | 0.183 |
| 16/12/2025 | 0.172 | 18.040 | 23,814,000 | 66.872 | 11,646,000 | 0.176 | 11,598,000 | 0.175 |
| 15/12/2025 | 0.184 | 18.270 | 35,484,000 | 67.302 | 16,707,000 | 0.195 | 17,244,000 | 0.194 |
| 12/12/2025 | 0.180 | 18.170 | 27,606,000 | 66.661 | 13,650,000 | 0.183 | 13,473,000 | 0.182 |
| 11/12/2025 | 0.174 | 17.860 | 26,790,000 | 67.747 | 13,170,000 | 0.185 | 13,440,000 | 0.186 |
| 10/12/2025 | 0.186 | 18.120 | 13,905,000 | 67.927 | 7,035,000 | 0.184 | 6,795,000 | 0.183 |
| 09/12/2025 | 0.181 | 17.920 | 34,380,000 | 68.402 | 16,218,000 | 0.193 | 17,934,000 | 0.193 |
| 08/12/2025 | 0.243 | 19.150 | 32,958,000 | 70.209 | 16,440,000 | 0.222 | 16,482,000 | 0.221 |
| 05/12/2025 | 0.239 | 19.000 | 19,872,000 | 70.108 | 9,903,000 | 0.225 | 9,912,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |