| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.042 | 199.400 | 80,000 | 57.772 | 80,000 | 0.042 | ||
| 07/01/2026 | 0.042 | 200.600 | 124,000 | 56.754 | ||||
| 06/01/2026 | 0.043 | 199.500 | 580,000 | 57.567 | 346,000 | 0.050 | ||
| 05/01/2026 | 0.039 | 196.200 | 0 | 57.649 | ||||
| 02/01/2026 | 0.039 | 193.100 | 588,000 | 58.674 | ||||
| 31/12/2025 | 0.034 | 187.700 | 5,634,000 | 59.128 | 5,552,000 | 0.034 | ||
| 30/12/2025 | 0.036 | 190.800 | 10,680,000 | 57.896 | 2,084,000 | 0.039 | 8,156,000 | 0.037 |
| 29/12/2025 | 0.049 | 199.900 | 6,874,000 | 57.378 | 3,282,000 | 0.058 | 3,342,000 | 0.056 |
| 24/12/2025 | 0.054 | 200.200 | 0 | 57.660 | ||||
| 23/12/2025 | 0.056 | 200.400 | 520,000 | 57.925 | 250,000 | 0.055 | 100,000 | 0.052 |
| 22/12/2025 | 0.058 | 201.800 | 3,926,000 | 57.490 | 1,922,000 | 0.056 | 1,708,000 | 0.056 |
| 19/12/2025 | 0.044 | 192.900 | 27,560,000 | 57.111 | 13,340,000 | 0.042 | 13,646,000 | 0.042 |
| 18/12/2025 | 0.046 | 193.200 | 241,624,000 | 57.447 | 121,396,000 | 0.042 | 120,040,000 | 0.042 |
| 17/12/2025 | 0.052 | 195.700 | 13,974,000 | 57.889 | 5,720,000 | 0.042 | 5,008,000 | 0.038 |
| 16/12/2025 | 0.042 | 189.200 | 257,864,000 | 57.746 | 127,652,000 | 0.040 | 128,856,000 | 0.040 |
| 15/12/2025 | 0.044 | 190.700 | 211,762,000 | 57.417 | 104,942,000 | 0.050 | 105,620,000 | 0.050 |
| 12/12/2025 | 0.052 | 194.100 | 203,710,000 | 57.634 | 101,764,000 | 0.054 | 101,650,000 | 0.054 |
| 11/12/2025 | 0.051 | 193.400 | 200,030,000 | 57.467 | 100,414,000 | 0.052 | 99,042,000 | 0.052 |
| 10/12/2025 | 0.048 | 190.400 | 226,734,000 | 57.914 | 111,546,000 | 0.046 | 113,542,000 | 0.046 |
| 09/12/2025 | 0.047 | 190.300 | 1,216,000 | 57.430 | 566,000 | 0.049 | 516,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:55 | |
| 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 |