| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.010 | 70.200 | 2,420,000 | 67.795 | 1,020,000 | 0.010 | 900,000 | 0.011 |
| 05/01/2026 | 0.010 | 66.200 | 0 | 76.114 | ||||
| 02/01/2026 | 0.010 | 65.400 | 0 | 75.326 | ||||
| 31/12/2025 | 0.010 | 64.850 | 0 | 74.922 | ||||
| 30/12/2025 | 0.010 | 64.950 | 0 | 73.888 | ||||
| 29/12/2025 | 0.010 | 63.150 | 0 | 77.133 | ||||
| 24/12/2025 | 0.010 | 64.550 | 0 | 70.454 | ||||
| 23/12/2025 | 0.010 | 64.950 | 160,000 | 68.949 | 160,000 | 0.010 | ||
| 22/12/2025 | 0.010 | 63.400 | 0 | 71.549 | ||||
| 19/12/2025 | 0.010 | 61.350 | 1,010,000 | 73.944 | 1,010,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 61.850 | 0 | 72.275 | ||||
| 17/12/2025 | 0.010 | 61.400 | 40,000 | 72.602 | 40,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 61.050 | 20,000 | 72.718 | 10,000 | 0.010 | ||
| 15/12/2025 | 0.013 | 62.750 | 0 | 72.666 | ||||
| 12/12/2025 | 0.013 | 62.750 | 530,000 | 70.971 | 530,000 | 0.012 | ||
| 11/12/2025 | 0.013 | 62.150 | 1,200,000 | 71.652 | 150,000 | 0.017 | 600,000 | 0.017 |
| 10/12/2025 | 0.017 | 63.150 | 300,000 | 73.517 | 80,000 | 0.018 | 220,000 | 0.018 |
| 09/12/2025 | 0.019 | 64.600 | 4,010,000 | 71.953 | 4,000,000 | 0.018 | 10,000 | 0.018 |
| 08/12/2025 | 0.020 | 64.950 | 1,750,000 | 71.627 | 500,000 | 0.020 | 1,150,000 | 0.020 |
| 05/12/2025 | 0.030 | 67.300 | 1,530,000 | 73.098 | 750,000 | 0.031 | 780,000 | 0.032 |
| 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 |