| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.029 | 220,000 | 25.464 | 220,000 | 0.029 | |||
| 08/01/2026 | 0.032 | 840,000 | 25.354 | 260,000 | 0.032 | 580,000 | 0.033 | |
| 07/01/2026 | 0.027 | 350,000 | 25.103 | 160,000 | 0.027 | 190,000 | 0.027 | |
| 06/01/2026 | 0.030 | 170,000 | 24.400 | 120,000 | 0.030 | |||
| 05/01/2026 | 0.033 | 960,000 | 23.286 | 100,000 | 0.033 | 800,000 | 0.034 | |
| 02/01/2026 | 0.036 | 290,000 | 22.636 | 200,000 | 0.036 | 30,000 | 0.037 | |
| 31/12/2025 | 0.035 | 120,000 | 23.039 | 120,000 | 0.035 | |||
| 30/12/2025 | 0.036 | 1,850,000 | 23.464 | 1,850,000 | 0.035 | |||
| 29/12/2025 | 0.035 | 20,000 | 23.806 | 20,000 | 0.036 | |||
| 24/12/2025 | 0.037 | 500,000 | 22.861 | 400,000 | 0.037 | |||
| 23/12/2025 | 0.040 | 280,000 | 23.223 | 270,000 | 0.040 | |||
| 22/12/2025 | 0.041 | 1,060,000 | 22.665 | 890,000 | 0.041 | 20,000 | 0.042 | |
| 19/12/2025 | 0.048 | 11,290,000 | 23.235 | 720,000 | 0.047 | 9,130,000 | 0.048 | |
| 18/12/2025 | 0.049 | 140,610,000 | 23.126 | 71,070,000 | 0.049 | 69,500,000 | 0.049 | |
| 17/12/2025 | 0.047 | 79,100,000 | 23.278 | 41,450,000 | 0.047 | 37,640,000 | 0.047 | |
| 16/12/2025 | 0.046 | 111,940,000 | 23.835 | 48,320,000 | 0.045 | 62,420,000 | 0.045 | |
| 15/12/2025 | 0.044 | 295,120,000 | 23.419 | 141,660,000 | 0.044 | 153,180,000 | 0.044 | |
| 12/12/2025 | 0.042 | 216,540,000 | 23.337 | 106,950,000 | 0.042 | 108,930,000 | 0.042 | |
| 11/12/2025 | 0.052 | 2,410,000 | 23.451 | 150,000 | 0.052 | 2,260,000 | 0.053 | |
| 10/12/2025 | 0.057 | 95,190,000 | 22.818 | 48,070,000 | 0.058 | 47,100,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 12:21 | |
| 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 |