| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.015 | 50.400 | 0 | 35.009 | ||||
| 07/01/2026 | 0.025 | 51.400 | 0 | 35.592 | ||||
| 06/01/2026 | 0.033 | 52.000 | 0 | 35.813 | ||||
| 05/01/2026 | 0.034 | 52.050 | 0 | 35.536 | ||||
| 02/01/2026 | 0.055 | 53.550 | 0 | 34.429 | ||||
| 31/12/2025 | 0.052 | 52.800 | 0 | 35.624 | ||||
| 30/12/2025 | 0.052 | 53.000 | 50,000 | 30.857 | 50,000 | 0.046 | ||
| 29/12/2025 | 0.043 | 52.150 | 0 | 31.416 | ||||
| 24/12/2025 | 0.039 | 51.600 | 0 | 30.751 | ||||
| 23/12/2025 | 0.040 | 51.450 | 0 | 31.127 | ||||
| 22/12/2025 | 0.040 | 51.000 | 0 | 32.185 | ||||
| 19/12/2025 | 0.041 | 51.050 | 0 | 31.460 | ||||
| 18/12/2025 | 0.037 | 50.600 | 0 | 31.569 | ||||
| 17/12/2025 | 0.026 | 49.400 | 0 | 31.700 | ||||
| 16/12/2025 | 0.028 | 49.800 | 1,905,000 | 30.951 | 1,900,000 | 0.033 | 5,000 | 0.031 |
| 15/12/2025 | 0.038 | 50.650 | 0 | 30.906 | ||||
| 12/12/2025 | 0.047 | 51.250 | 0 | 30.438 | ||||
| 11/12/2025 | 0.047 | 51.100 | 90,000 | 30.632 | 40,000 | 0.042 | 50,000 | 0.041 |
| 10/12/2025 | 0.035 | 50.400 | 2,880,000 | 29.756 | 1,420,000 | 0.042 | 1,460,000 | 0.043 |
| 09/12/2025 | 0.059 | 52.000 | 4,735,000 | 29.875 | 2,385,000 | 0.058 | 2,350,000 | 0.057 |
| 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 |