| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.070 | 26,347.240 | 820,000 | 20.782 | 560,000 | 0.071 | 120,000 | 0.070 |
| 02/01/2026 | 0.071 | 26,338.470 | 23,830,000 | 20.521 | 4,640,000 | 0.054 | 18,840,000 | 0.066 |
| 31/12/2025 | 0.039 | 25,630.540 | 20,560,000 | 19.821 | 7,450,000 | 0.039 | 12,960,000 | 0.040 |
| 30/12/2025 | 0.045 | 25,854.600 | 11,400,000 | 19.169 | 6,690,000 | 0.042 | 4,170,000 | 0.043 |
| 29/12/2025 | 0.040 | 25,635.230 | 23,930,000 | 19.641 | 9,280,000 | 0.052 | 13,750,000 | 0.050 |
| 24/12/2025 | 0.049 | 25,818.930 | 690,000 | 19.318 | 10,000 | 0.051 | ||
| 23/12/2025 | 0.050 | 25,774.140 | 16,500,000 | 19.668 | 8,220,000 | 0.054 | 8,270,000 | 0.055 |
| 22/12/2025 | 0.054 | 25,801.770 | 3,500,000 | 20.076 | 1,410,000 | 0.053 | 2,090,000 | 0.054 |
| 19/12/2025 | 0.053 | 25,690.530 | 4,350,000 | 20.299 | 2,290,000 | 0.050 | 2,060,000 | 0.049 |
| 18/12/2025 | 0.045 | 25,498.130 | 300,000 | 20.004 | 300,000 | 0.044 | ||
| 17/12/2025 | 25,468.780 | 0 | ||||||
| 16/12/2025 | 25,235.410 | 0 | ||||||
| 15/12/2025 | 25,628.880 | 0 | ||||||
| 12/12/2025 | 25,976.790 | 0 | ||||||
| 11/12/2025 | 25,530.510 | 0 | ||||||
| 10/12/2025 | 25,540.780 | 0 | ||||||
| 09/12/2025 | 25,434.230 | 0 | ||||||
| 08/12/2025 | 25,765.360 | 0 | ||||||
| 05/12/2025 | 26,085.080 | 0 | ||||||
| 04/12/2025 | 25,935.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |