| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.066 | 632.500 | 5,500,000 | 29.875 | 2,860,000 | 0.063 | 2,590,000 | 0.062 |
| 05/01/2026 | 0.072 | 624.500 | 9,860,000 | 29.482 | 4,960,000 | 0.074 | 4,820,000 | 0.074 |
| 02/01/2026 | 0.075 | 623.000 | 2,410,000 | 29.407 | 700,000 | 0.077 | 1,390,000 | 0.081 |
| 31/12/2025 | 0.096 | 599.000 | 0 | 28.109 | ||||
| 30/12/2025 | 0.097 | 600.000 | 630,000 | 28.350 | 630,000 | 0.099 | ||
| 29/12/2025 | 0.099 | 596.500 | 30,390,000 | 27.940 | 14,740,000 | 0.091 | 15,370,000 | 0.091 |
| 24/12/2025 | 0.097 | 603.000 | 5,310,000 | 28.372 | 2,670,000 | 0.097 | 2,640,000 | 0.097 |
| 23/12/2025 | 0.099 | 602.000 | 12,300,000 | 28.413 | 5,940,000 | 0.097 | 5,960,000 | 0.097 |
| 22/12/2025 | 0.091 | 614.500 | 6,620,000 | 29.325 | 3,460,000 | 0.090 | 3,160,000 | 0.090 |
| 19/12/2025 | 0.090 | 614.000 | 7,370,000 | 28.929 | 3,500,000 | 0.096 | 3,700,000 | 0.096 |
| 18/12/2025 | 0.105 | 605.000 | 2,880,000 | 29.121 | 1,510,000 | 0.105 | 1,370,000 | 0.105 |
| 17/12/2025 | 0.100 | 605.000 | 7,700,000 | 28.544 | 3,970,000 | 0.107 | 3,400,000 | 0.106 |
| 16/12/2025 | 0.109 | 596.500 | 6,420,000 | 28.121 | 2,760,000 | 0.111 | 3,560,000 | 0.110 |
| 15/12/2025 | 0.099 | 603.000 | 2,130,000 | 28.038 | 1,060,000 | 0.098 | 1,070,000 | 0.097 |
| 12/12/2025 | 0.092 | 616.000 | 2,670,000 | 28.961 | 1,130,000 | 0.097 | 1,290,000 | 0.099 |
| 11/12/2025 | 0.107 | 601.500 | 3,320,000 | 28.348 | 1,730,000 | 0.105 | 1,590,000 | 0.103 |
| 10/12/2025 | 0.107 | 603.000 | 2,240,000 | 28.504 | 950,000 | 0.110 | 1,150,000 | 0.112 |
| 09/12/2025 | 0.108 | 602.500 | 3,670,000 | 28.388 | 1,830,000 | 0.106 | 1,840,000 | 0.106 |
| 08/12/2025 | 0.103 | 605.000 | 3,950,000 | 28.197 | 2,040,000 | 0.105 | 1,780,000 | 0.106 |
| 05/12/2025 | 0.105 | 610.000 | 2,820,000 | 28.914 | 1,310,000 | 0.109 | 1,510,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:33 | |
| 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 |