| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.094 | 29.820 | 44,880,000 | 41.723 | 19,850,000 | 0.099 | 24,630,000 | 0.099 |
| 02/01/2026 | 0.119 | 28.840 | 17,105,000 | 41.295 | 8,450,000 | 0.134 | 8,545,000 | 0.134 |
| 31/12/2025 | 0.163 | 27.380 | 2,100,000 | 40.536 | 1,050,000 | 0.153 | 1,050,000 | 0.154 |
| 30/12/2025 | 0.149 | 27.940 | 13,800,000 | 41.148 | 6,950,000 | 0.155 | 6,850,000 | 0.155 |
| 29/12/2025 | 0.142 | 28.120 | 21,480,000 | 40.905 | 10,765,000 | 0.121 | 10,700,000 | 0.120 |
| 24/12/2025 | 0.133 | 28.440 | 3,300,000 | 40.385 | 1,650,000 | 0.132 | 1,650,000 | 0.133 |
| 23/12/2025 | 0.139 | 28.400 | 17,965,000 | 40.856 | 8,950,000 | 0.125 | 9,015,000 | 0.124 |
| 22/12/2025 | 0.137 | 28.480 | 16,365,000 | 40.786 | 8,225,000 | 0.141 | 8,115,000 | 0.140 |
| 19/12/2025 | 0.133 | 28.800 | 16,210,000 | 41.067 | 8,005,000 | 0.134 | 8,205,000 | 0.134 |
| 18/12/2025 | 0.140 | 28.460 | 15,735,000 | 40.550 | 7,840,000 | 0.141 | 7,855,000 | 0.140 |
| 17/12/2025 | 0.142 | 28.560 | 6,030,000 | 41.004 | 3,015,000 | 0.141 | 3,015,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |