| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.166 | 4.740 | 6,152,000 | 30.580 | 3,026,000 | 0.144 | 3,126,000 | 0.143 |
| 06/01/2026 | 0.153 | 4.700 | 3,480,000 | 30.363 | 1,740,000 | 0.137 | 1,740,000 | 0.136 |
| 05/01/2026 | 0.135 | 4.610 | 1,596,000 | 30.620 | 798,000 | 0.141 | 798,000 | 0.141 |
| 02/01/2026 | 0.154 | 4.700 | 120,000 | 30.194 | 60,000 | 0.152 | 60,000 | 0.152 |
| 31/12/2025 | 0.144 | 4.670 | 0 | 29.857 | ||||
| 30/12/2025 | 0.146 | 4.680 | 840,000 | 29.692 | 420,000 | 0.140 | 420,000 | 0.142 |
| 29/12/2025 | 0.126 | 4.590 | 1,280,000 | 29.722 | 640,000 | 0.133 | 640,000 | 0.133 |
| 24/12/2025 | 0.117 | 4.530 | 216,000 | 29.786 | 108,000 | 0.120 | 108,000 | 0.118 |
| 23/12/2025 | 0.117 | 4.530 | 1,080,000 | 29.663 | 540,000 | 0.116 | 540,000 | 0.115 |
| 22/12/2025 | 0.115 | 4.510 | 960,000 | 29.808 | 480,000 | 0.112 | 480,000 | 0.111 |
| 19/12/2025 | 0.125 | 4.530 | 1,240,000 | 30.159 | 620,000 | 0.122 | 620,000 | 0.121 |
| 18/12/2025 | 0.137 | 4.600 | 1,236,000 | 29.768 | 618,000 | 0.124 | 618,000 | 0.115 |
| 17/12/2025 | 0.106 | 4.450 | 1,520,000 | 29.810 | 760,000 | 0.102 | 760,000 | 0.099 |
| 16/12/2025 | 0.090 | 4.370 | 1,040,000 | 29.599 | 520,000 | 0.087 | 520,000 | 0.087 |
| 15/12/2025 | 0.103 | 4.420 | 2,628,000 | 29.941 | 1,314,000 | 0.094 | 1,314,000 | 0.091 |
| 12/12/2025 | 0.086 | 4.340 | 1,552,000 | 29.495 | 776,000 | 0.083 | 776,000 | 0.082 |
| 11/12/2025 | 0.080 | 4.290 | 200,000 | 29.685 | 100,000 | 0.088 | 100,000 | 0.091 |
| 10/12/2025 | 0.089 | 4.340 | 3,076,000 | 29.707 | 1,538,000 | 0.088 | 1,538,000 | 0.085 |
| 09/12/2025 | 0.098 | 4.390 | 1,500,000 | 29.740 | 750,000 | 0.108 | 750,000 | 0.107 |
| 08/12/2025 | 0.122 | 4.520 | 3,244,000 | 29.504 | 1,622,000 | 0.118 | 1,622,000 | 0.118 |
| 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 |