| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 7.800 | 0 | 28.512 | |||||
| 31/12/2025 | 7.690 | 0 | 28.537 | 1,640,000 | 0.140 | 1,563,000 | 0.140 | |
| 30/12/2025 | 7.720 | 0 | 27.571 | 2,753,000 | 0.137 | 2,645,000 | 0.135 | |
| 29/12/2025 | 7.620 | 0 | 27.144 | 1,128,000 | 0.117 | 1,130,000 | 0.118 | |
| 24/12/2025 | 7.560 | 0 | 27.052 | 160,000 | 0.116 | 210,000 | 0.115 | |
| 23/12/2025 | 7.610 | 0 | 26.830 | 480,000 | 0.124 | 671,000 | 0.126 | |
| 22/12/2025 | 7.540 | 0 | 27.183 | 1,587,000 | 0.116 | 1,477,000 | 0.116 | |
| 19/12/2025 | 7.490 | 0 | 27.529 | 2,770,000 | 0.116 | 2,960,000 | 0.118 | |
| 18/12/2025 | 7.520 | 0 | 27.177 | 6,936,000 | 0.111 | 7,323,000 | 0.109 | |
| 17/12/2025 | 7.430 | 0 | 27.520 | 1,945,000 | 0.105 | 2,006,000 | 0.105 | |
| 16/12/2025 | 7.390 | 0 | 27.703 | 3,191,000 | 0.117 | 3,212,000 | 0.118 | |
| 15/12/2025 | 7.550 | 0 | 27.690 | 2,780,000 | 0.139 | 3,160,000 | 0.137 | |
| 12/12/2025 | 7.640 | 0 | 27.002 | 4,072,000 | 0.144 | 4,417,000 | 0.145 | |
| 11/12/2025 | 7.580 | 0 | 27.273 | 13,888,000 | 0.137 | 12,918,000 | 0.138 | |
| 10/12/2025 | 7.570 | 0 | 27.110 | 7,740,000 | 0.136 | 8,740,000 | 0.135 | |
| 09/12/2025 | 7.610 | 0 | 27.443 | 4,877,000 | 0.162 | 4,777,000 | 0.164 | |
| 08/12/2025 | 7.660 | 0 | 27.984 | 8,439,000 | 0.177 | 8,889,000 | 0.178 | |
| 05/12/2025 | 7.980 | 0 | 27.600 | 11,340,000 | 0.232 | 11,390,000 | 0.231 | |
| 04/12/2025 | 7.920 | 0 | 27.797 | 1,580,000 | 0.232 | 1,580,000 | 0.231 | |
| 03/12/2025 | 7.840 | 0 | 31.218 | 3,794,000 | 0.230 | 3,794,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |