| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.143 | 632.500 | 13,600,000 | 29.192 | 5,800,000 | 0.149 | 6,800,000 | 0.147 |
| 05/01/2026 | 0.134 | 624.500 | 10,200,000 | 29.316 | 5,800,000 | 0.136 | 4,400,000 | 0.137 |
| 02/01/2026 | 0.131 | 623.000 | 8,900,000 | 28.785 | 4,550,000 | 0.117 | 3,850,000 | 0.115 |
| 31/12/2025 | 0.106 | 599.000 | 2,300,000 | 29.166 | 1,200,000 | 0.105 | 1,050,000 | 0.106 |
| 30/12/2025 | 0.107 | 600.000 | 4,750,000 | 28.980 | 2,250,000 | 0.104 | 2,350,000 | 0.106 |
| 29/12/2025 | 0.106 | 596.500 | 7,200,000 | 29.616 | 2,500,000 | 0.115 | 4,600,000 | 0.115 |
| 24/12/2025 | 0.114 | 603.000 | 1,050,000 | 29.536 | 450,000 | 0.114 | 200,000 | 0.114 |
| 23/12/2025 | 0.114 | 602.000 | 600,000 | 29.643 | 50,000 | 0.116 | 500,000 | 0.116 |
| 22/12/2025 | 0.129 | 614.500 | 300,000 | 29.827 | 150,000 | 0.129 | 150,000 | 0.130 |
| 19/12/2025 | 0.132 | 614.000 | 200,000 | 30.522 | 100,000 | 0.124 | 100,000 | 0.124 |
| 18/12/2025 | 0.119 | 605.000 | 500,000 | 29.733 | 250,000 | 0.118 | 250,000 | 0.119 |
| 17/12/2025 | 0.120 | 605.000 | 700,000 | 29.917 | 350,000 | 0.116 | 350,000 | 0.117 |
| 16/12/2025 | 0.115 | 596.500 | 0 | 30.876 | ||||
| 15/12/2025 | 0.134 | 603.000 | 100,000 | 33.834 | 50,000 | 0.134 | 50,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |