| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.206 | 3,141.000 | 435,000 | 24.686 | 200,000 | 0.206 | 235,000 | 0.205 |
| 31/12/2025 | 0.196 | 3,112.000 | 670,000 | 24.802 | 300,000 | 0.201 | 370,000 | 0.199 |
| 30/12/2025 | 0.205 | 3,128.000 | 568,500 | 24.761 | 568,500 | 0.198 | ||
| 29/12/2025 | 0.243 | 3,197.000 | 316,000 | 24.859 | 108,000 | 0.260 | 200,000 | 0.260 |
| 24/12/2025 | 0.255 | 3,213.000 | 58,500 | 24.830 | 20,000 | 0.260 | 8,500 | 0.255 |
| 23/12/2025 | 0.260 | 3,210.000 | 1,724,000 | 25.002 | 1,584,000 | 0.250 | 10,000 | 0.250 |
| 22/12/2025 | 0.226 | 3,160.000 | 1,987,000 | 24.647 | 1,832,500 | 0.215 | 154,500 | 0.226 |
| 19/12/2025 | 0.198 | 3,096.000 | 505,000 | 24.706 | 299,000 | 0.198 | 205,000 | 0.194 |
| 18/12/2025 | 0.203 | 3,100.000 | 11,000 | 24.825 | 6,000 | 0.202 | 5,000 | 0.203 |
| 17/12/2025 | 0.198 | 3,090.000 | 295,500 | 24.777 | 290,500 | 0.203 | 5,000 | 0.199 |
| 16/12/2025 | 0.187 | 3,066.000 | 27,000 | 24.709 | 27,000 | 0.191 | ||
| 15/12/2025 | 0.207 | 3,105.000 | 205,000 | 24.765 | 200,000 | 0.201 | 5,000 | 0.208 |
| 12/12/2025 | 0.191 | 3,069.000 | 671,500 | 24.707 | 471,500 | 0.186 | 200,000 | 0.190 |
| 11/12/2025 | 0.169 | 3,017.000 | 0 | 24.712 | ||||
| 10/12/2025 | 0.167 | 3,007.000 | 0 | 24.795 | ||||
| 09/12/2025 | 0.168 | 2,991.000 | 0 | 25.268 | ||||
| 08/12/2025 | 0.177 | 3,011.000 | 0 | 25.266 | ||||
| 05/12/2025 | 0.184 | 3,026.000 | 25,000 | 25.192 | 5,000 | 0.178 | 20,000 | 0.176 |
| 04/12/2025 | 0.174 | 3,002.000 | 320,000 | 25.177 | 50,000 | 0.174 | 270,000 | 0.176 |
| 03/12/2025 | 0.179 | 3,011.000 | 0 | 25.205 |
| 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 |