| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.125 | 7.430 | 19,470,000 | 91.030 | 9,735,000 | 0.120 | 9,735,000 | 0.119 |
| 31/12/2025 | 0.108 | 7.000 | 4,700,000 | 91.524 | 2,350,000 | 0.110 | 2,350,000 | 0.110 |
| 30/12/2025 | 0.113 | 7.050 | 17,900,000 | 92.579 | 8,950,000 | 0.114 | 8,950,000 | 0.114 |
| 29/12/2025 | 0.116 | 7.070 | 9,300,000 | 93.347 | 4,650,000 | 0.119 | 4,650,000 | 0.119 |
| 24/12/2025 | 0.119 | 7.170 | 2,700,000 | 91.638 | 1,350,000 | 0.121 | 1,350,000 | 0.122 |
| 23/12/2025 | 0.122 | 7.270 | 11,600,000 | 90.706 | 5,800,000 | 0.123 | 5,800,000 | 0.124 |
| 22/12/2025 | 0.129 | 7.360 | 17,600,000 | 91.758 | 8,800,000 | 0.134 | 8,800,000 | 0.134 |
| 19/12/2025 | 0.132 | 7.310 | 10,000,000 | 93.449 | 5,000,000 | 0.136 | 5,000,000 | 0.136 |
| 18/12/2025 | 0.134 | 7.320 | 5,700,000 | 93.904 | 2,850,000 | 0.130 | 2,850,000 | 0.130 |
| 17/12/2025 | 0.133 | 7.270 | 9,700,000 | 94.282 | 4,830,000 | 0.127 | 4,850,000 | 0.127 |
| 16/12/2025 | 0.135 | 7.280 | 5,120,000 | 94.708 | 2,560,000 | 0.141 | 2,560,000 | 0.143 |
| 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 |