| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.204 | 15.400 | 6,302,000 | 23.202 | 2,702,000 | 0.206 | 2,700,000 | 0.206 |
| 08/01/2026 | 0.201 | 15.350 | 7,214,000 | 23.305 | 3,610,000 | 0.201 | 3,604,000 | 0.201 |
| 07/01/2026 | 0.213 | 15.490 | 36,000 | 23.153 | 36,000 | 0.215 | ||
| 06/01/2026 | 0.223 | 15.570 | 401,000 | 23.402 | 151,000 | 0.221 | 250,000 | 0.224 |
| 05/01/2026 | 0.204 | 15.390 | 0 | 23.191 | ||||
| 02/01/2026 | 0.201 | 15.340 | 130,000 | 23.201 | 130,000 | 0.200 | ||
| 31/12/2025 | 0.185 | 15.120 | 0 | 23.449 | ||||
| 30/12/2025 | 0.197 | 15.280 | 216,000 | 23.101 | 216,000 | 0.195 | ||
| 29/12/2025 | 0.192 | 15.180 | 51,000 | 23.419 | 51,000 | 0.196 | ||
| 24/12/2025 | 0.188 | 15.120 | 0 | 23.313 | ||||
| 23/12/2025 | 0.192 | 15.190 | 88,000 | 22.971 | 88,000 | 0.192 | ||
| 22/12/2025 | 0.179 | 15.030 | 0 | 23.019 | ||||
| 19/12/2025 | 0.171 | 14.920 | 0 | 23.007 | ||||
| 18/12/2025 | 0.171 | 14.910 | 10,000 | 25.973 | 10,000 | 0.167 | ||
| 17/12/2025 | 0.173 | 14.914 | 5,000 | 23.144 | 5,000 | 0.174 | ||
| 16/12/2025 | 0.159 | 14.714 | 51,000 | 23.268 | 36,000 | 0.160 | 15,000 | 0.165 |
| 15/12/2025 | 0.173 | 14.844 | 0 | 23.550 | ||||
| 12/12/2025 | 0.182 | 14.944 | 15,000 | 23.473 | 15,000 | 0.180 | ||
| 11/12/2025 | 0.177 | 14.844 | 14,000 | 23.742 | 14,000 | 0.183 | ||
| 10/12/2025 | 0.183 | 14.894 | 126,000 | 23.863 | 5,000 | 0.175 | 121,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:40 | |
| 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 |