| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.179 | 5.070 | 200,000 | 52.417 | 100,000 | 0.173 | 100,000 | 0.172 |
| 07/01/2026 | 0.182 | 5.080 | 240,000 | 52.869 | 120,000 | 0.183 | 120,000 | 0.182 |
| 06/01/2026 | 0.194 | 5.170 | 20,000 | 53.146 | 10,000 | 0.196 | 10,000 | 0.196 |
| 05/01/2026 | 0.189 | 5.120 | 0 | 53.404 | ||||
| 02/01/2026 | 0.189 | 5.140 | 0 | 52.309 | ||||
| 31/12/2025 | 0.177 | 5.120 | 200,000 | 49.149 | 100,000 | 0.177 | 100,000 | 0.179 |
| 30/12/2025 | 0.175 | 5.090 | 200,000 | 49.449 | 100,000 | 0.174 | 100,000 | 0.173 |
| 29/12/2025 | 0.167 | 5.000 | 500,000 | 50.205 | 250,000 | 0.174 | 250,000 | 0.175 |
| 24/12/2025 | 0.183 | 5.120 | 200,000 | 50.173 | 100,000 | 0.184 | 100,000 | 0.185 |
| 23/12/2025 | 0.186 | 5.120 | 260,000 | 50.876 | 130,000 | 0.186 | 130,000 | 0.187 |
| 22/12/2025 | 0.159 | 4.930 | 400,000 | 49.453 | 200,000 | 0.160 | 200,000 | 0.159 |
| 19/12/2025 | 0.147 | 4.810 | 200,000 | 49.661 | 100,000 | 0.150 | 100,000 | 0.151 |
| 18/12/2025 | 0.146 | 4.790 | 0 | 49.945 | ||||
| 17/12/2025 | 0.141 | 4.760 | 0 | 49.314 | ||||
| 16/12/2025 | 0.138 | 4.710 | 0 | 49.936 | ||||
| 15/12/2025 | 0.144 | 4.770 | 200,000 | 49.673 | 100,000 | 0.150 | 100,000 | 0.150 |
| 12/12/2025 | 0.157 | 4.870 | 200,000 | 49.937 | 100,000 | 0.159 | 100,000 | 0.160 |
| 11/12/2025 | 0.159 | 4.860 | 0 | 50.803 | ||||
| 10/12/2025 | 0.165 | 4.910 | 0 | 50.780 | ||||
| 09/12/2025 | 0.174 | 4.980 | 200,000 | 51.055 | 100,000 | 0.174 | 100,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |