| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.027 | 7.420 | 1,500,000 | 88.324 | 750,000 | 0.026 | 750,000 | 0.026 |
| 07/01/2026 | 0.030 | 7.580 | 600,000 | 88.622 | 300,000 | 0.031 | 300,000 | 0.031 |
| 06/01/2026 | 0.031 | 7.650 | 1,800,000 | 88.388 | 900,000 | 0.032 | 900,000 | 0.032 |
| 05/01/2026 | 0.031 | 7.590 | 2,340,000 | 88.854 | 1,100,000 | 0.030 | 1,240,000 | 0.030 |
| 02/01/2026 | 0.028 | 7.430 | 200,000 | 87.743 | 200,000 | 0.028 | ||
| 31/12/2025 | 0.024 | 7.000 | 2,100,000 | 88.941 | 1,050,000 | 0.024 | 1,050,000 | 0.024 |
| 30/12/2025 | 0.025 | 7.050 | 4,020,000 | 88.975 | 4,020,000 | 0.026 | ||
| 29/12/2025 | 0.026 | 7.070 | 200,000 | 89.378 | 200,000 | 0.027 | ||
| 24/12/2025 | 0.027 | 7.170 | 0 | 87.997 | ||||
| 23/12/2025 | 0.029 | 7.270 | 0 | 88.178 | ||||
| 22/12/2025 | 0.031 | 7.360 | 900,000 | 88.446 | 450,000 | 0.032 | 450,000 | 0.032 |
| 19/12/2025 | 0.030 | 7.310 | 0 | 87.669 | ||||
| 18/12/2025 | 0.030 | 7.320 | 0 | 87.357 | ||||
| 17/12/2025 | 0.030 | 7.270 | 905,000 | 87.727 | 300,000 | 0.029 | 605,000 | 0.029 |
| 16/12/2025 | 0.031 | 7.280 | 300,000 | 88.135 | 150,000 | 0.032 | 150,000 | 0.032 |
| 15/12/2025 | 0.032 | 7.280 | 0 | 88.664 | ||||
| 12/12/2025 | 0.032 | 7.500 | 710,000 | 85.599 | 410,000 | 0.031 | 300,000 | 0.030 |
| 11/12/2025 | 0.029 | 7.030 | 0 | 88.527 | ||||
| 10/12/2025 | 0.032 | 7.240 | 0 | 88.142 | ||||
| 09/12/2025 | 0.033 | 7.260 | 0 | 88.483 |
| 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 |