| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.042 | 200.600 | 4,150,000 | 56.754 | 1,260,000 | 0.042 | 1,678,000 | 0.041 |
| 06/01/2026 | 0.042 | 199.500 | 7,968,000 | 57.169 | 772,000 | 0.042 | 5,958,000 | 0.043 |
| 05/01/2026 | 0.040 | 196.200 | 5,042,000 | 58.067 | 4,134,000 | 0.045 | ||
| 02/01/2026 | 0.038 | 193.100 | 654,000 | 58.247 | 432,000 | 0.038 | ||
| 31/12/2025 | 0.034 | 187.700 | 2,198,000 | 59.128 | 44,000 | 0.028 | 1,912,000 | 0.032 |
| 30/12/2025 | 0.035 | 190.800 | 1,276,000 | 57.453 | 202,000 | 0.030 | 662,000 | 0.034 |
| 29/12/2025 | 0.041 | 199.900 | 742,000 | 54.384 | ||||
| 24/12/2025 | 0.046 | 200.200 | 1,148,000 | 54.856 | 352,000 | 0.048 | ||
| 23/12/2025 | 0.048 | 200.400 | 1,982,000 | 55.178 | 1,896,000 | 0.049 | ||
| 22/12/2025 | 0.051 | 201.800 | 2,078,000 | 55.162 | 1,212,000 | 0.050 | ||
| 19/12/2025 | 0.039 | 192.900 | 126,000 | 55.165 | 26,000 | 0.039 | ||
| 18/12/2025 | 0.042 | 193.200 | 770,000 | 55.936 | 100,000 | 0.041 | 462,000 | 0.041 |
| 17/12/2025 | 0.047 | 195.700 | 4,180,000 | 56.126 | 3,060,000 | 0.041 | ||
| 16/12/2025 | 0.036 | 189.200 | 2,660,000 | 55.313 | 2,118,000 | 0.033 | ||
| 15/12/2025 | 0.040 | 190.700 | 948,000 | 55.869 | 208,000 | 0.044 | ||
| 12/12/2025 | 0.046 | 194.100 | 2,368,000 | 55.528 | 750,000 | 0.049 | 380,000 | 0.049 |
| 11/12/2025 | 0.045 | 193.400 | 4,216,000 | 55.341 | 1,200,000 | 0.047 | 152,000 | 0.044 |
| 10/12/2025 | 0.044 | 190.400 | 3,582,000 | 56.448 | 2,178,000 | 0.042 | 248,000 | 0.041 |
| 09/12/2025 | 0.043 | 190.300 | 379,896,000 | 55.956 | 187,358,000 | 0.061 | 187,436,000 | 0.061 |
| 08/12/2025 | 0.064 | 200.400 | 786,202,000 | 56.944 | 384,266,000 | 0.073 | 396,502,000 | 0.073 |
| 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 |