| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 7.280 | 0 | 39.417 | |||||
| 08/01/2026 | 7.390 | 0 | 39.083 | 825,000 | 0.306 | 825,000 | 0.294 | |
| 07/01/2026 | 7.540 | 0 | 37.132 | 652,000 | 0.343 | 652,000 | 0.343 | |
| 06/01/2026 | 7.500 | 0 | 36.692 | 203,000 | 0.320 | 203,000 | 0.330 | |
| 05/01/2026 | 7.320 | 0 | 36.262 | 836,000 | 0.239 | 786,000 | 0.239 | |
| 02/01/2026 | 7.000 | 0 | 37.123 | 2,880,000 | 0.201 | 2,731,000 | 0.196 | |
| 31/12/2025 | 6.750 | 0 | 37.883 | 1,500,000 | 0.183 | 1,500,000 | 0.189 | |
| 30/12/2025 | 6.730 | 0 | 38.626 | 810,000 | 0.200 | 1,010,000 | 0.199 | |
| 29/12/2025 | 6.860 | 0 | 38.489 | 5,790,000 | 0.220 | 5,791,000 | 0.220 | |
| 24/12/2025 | 6.910 | 0 | 37.557 | |||||
| 23/12/2025 | 6.890 | 0 | 37.172 | |||||
| 22/12/2025 | 6.850 | 0 | 37.681 | 1,110,000 | 0.215 | 1,110,000 | 0.215 | |
| 19/12/2025 | 6.910 | 0 | 37.496 | 2,290,000 | 0.224 | 2,290,000 | 0.224 | |
| 18/12/2025 | 6.850 | 0 | 37.592 | 8,560,000 | 0.189 | 8,560,000 | 0.188 | |
| 17/12/2025 | 6.670 | 0 | 37.473 | 1,715,000 | 0.168 | 1,675,000 | 0.166 | |
| 16/12/2025 | 6.500 | 0 | 38.161 | 1,300,000 | 0.178 | 1,340,000 | 0.173 | |
| 15/12/2025 | 6.700 | 0 | 37.379 | 13,555,000 | 0.210 | 13,302,000 | 0.208 | |
| 12/12/2025 | 6.670 | 0 | 37.589 | 2,460,000 | 0.214 | 2,713,000 | 0.217 | |
| 11/12/2025 | 6.760 | 0 | 38.807 | 4,559,000 | 0.229 | 4,355,000 | 0.229 | |
| 10/12/2025 | 6.770 | 0 | 38.485 | 1,300,000 | 0.209 | 957,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |