| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.023 | 70.200 | 50,000 | 103.541 | 50,000 | 0.023 | ||
| 05/01/2026 | 0.016 | 66.200 | 0 | 103.586 | ||||
| 02/01/2026 | 0.016 | 65.400 | 10,000 | 101.765 | 10,000 | 0.016 | ||
| 31/12/2025 | 0.020 | 64.850 | 0 | 106.018 | ||||
| 30/12/2025 | 0.020 | 64.950 | 0 | 104.554 | ||||
| 29/12/2025 | 0.020 | 63.150 | 0 | 107.932 | ||||
| 24/12/2025 | 0.023 | 64.550 | 300,000 | 102.483 | 150,000 | 0.022 | 150,000 | 0.022 |
| 23/12/2025 | 0.025 | 64.950 | 0 | 102.601 | ||||
| 22/12/2025 | 0.022 | 63.400 | 0 | 102.161 | ||||
| 19/12/2025 | 0.022 | 61.350 | 100,000 | 104.240 | 100,000 | 0.022 | ||
| 18/12/2025 | 0.023 | 61.850 | 0 | 103.213 | ||||
| 17/12/2025 | 0.023 | 61.400 | 0 | 103.384 | ||||
| 16/12/2025 | 0.023 | 61.050 | 500,000 | 103.319 | 500,000 | 0.023 | ||
| 15/12/2025 | 0.028 | 62.750 | 1,610,000 | 103.422 | 750,000 | 0.026 | 860,000 | 0.025 |
| 12/12/2025 | 0.026 | 62.750 | 1,200,000 | 99.025 | 600,000 | 0.025 | 600,000 | 0.025 |
| 11/12/2025 | 0.029 | 62.150 | 880,000 | 102.420 | 440,000 | 0.033 | 440,000 | 0.033 |
| 10/12/2025 | 0.031 | 63.150 | 3,070,000 | 101.049 | 1,180,000 | 0.031 | 1,890,000 | 0.030 |
| 09/12/2025 | 0.038 | 64.600 | 580,000 | 102.554 | 290,000 | 0.038 | 290,000 | 0.037 |
| 08/12/2025 | 0.038 | 64.950 | 2,060,000 | 100.957 | 1,030,000 | 0.039 | 1,030,000 | 0.039 |
| 05/12/2025 | 0.048 | 67.300 | 2,060,000 | 100.195 | 1,030,000 | 0.046 | 1,030,000 | 0.045 |
| 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 |