| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.038 | 7.420 | 180,000 | 84.565 | 90,000 | 0.037 | 90,000 | 0.039 |
| 07/01/2026 | 0.041 | 7.580 | 300,000 | 83.852 | 150,000 | 0.040 | 150,000 | 0.043 |
| 06/01/2026 | 0.045 | 7.650 | 200,000 | 85.218 | 200,000 | 0.046 | ||
| 05/01/2026 | 0.045 | 7.590 | 305,000 | 85.887 | 45,000 | 0.045 | 260,000 | 0.046 |
| 02/01/2026 | 0.040 | 7.430 | 1,235,000 | 84.071 | 600,000 | 0.034 | 635,000 | 0.032 |
| 31/12/2025 | 0.032 | 7.000 | 2,700,000 | 84.238 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
| 30/12/2025 | 0.035 | 7.050 | 0 | 85.508 | ||||
| 29/12/2025 | 0.036 | 7.070 | 0 | 85.667 | ||||
| 24/12/2025 | 0.039 | 7.170 | 0 | 84.859 | ||||
| 23/12/2025 | 0.041 | 7.270 | 0 | 84.372 | ||||
| 22/12/2025 | 0.043 | 7.360 | 900,000 | 84.045 | 450,000 | 0.045 | 450,000 | 0.046 |
| 19/12/2025 | 0.044 | 7.310 | 5,000 | 84.691 | 5,000 | 0.044 | ||
| 18/12/2025 | 0.043 | 7.320 | 0 | 83.585 | ||||
| 17/12/2025 | 0.043 | 7.270 | 300,000 | 84.107 | 150,000 | 0.041 | 150,000 | 0.041 |
| 16/12/2025 | 0.045 | 7.280 | 300,000 | 85.004 | 150,000 | 0.045 | 150,000 | 0.045 |
| 15/12/2025 | 0.045 | 7.280 | 30,000 | 84.735 | 30,000 | 0.045 | ||
| 12/12/2025 | 0.046 | 7.500 | 0 | 81.161 | ||||
| 11/12/2025 | 0.041 | 7.030 | 0 | 84.922 | ||||
| 10/12/2025 | 0.046 | 7.240 | 0 | 84.710 | ||||
| 09/12/2025 | 0.047 | 7.260 | 0 | 84.838 |
| 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 |