| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.032 | 95.800 | 117,000 | 39.662 | 82,000 | 0.032 | 35,000 | 0.032 |
| 02/01/2026 | 0.032 | 98.750 | 2,070,000 | 42.227 | 1,146,000 | 0.032 | 924,000 | 0.033 |
| 31/12/2025 | 0.036 | 95.350 | 2,937,000 | 38.518 | 1,462,000 | 0.036 | 1,475,000 | 0.036 |
| 30/12/2025 | 0.030 | 97.600 | 143,000 | 39.423 | 31,000 | 0.032 | 112,000 | 0.031 |
| 29/12/2025 | 0.033 | 97.100 | 603,000 | 39.324 | 603,000 | 0.032 | ||
| 24/12/2025 | 0.038 | 93.600 | 2,681,000 | 34.960 | 1,331,000 | 0.040 | 1,231,000 | 0.042 |
| 23/12/2025 | 0.043 | 93.100 | 1,602,000 | 35.136 | 700,000 | 0.041 | 802,000 | 0.043 |
| 22/12/2025 | 0.044 | 93.750 | 5,040,000 | 35.893 | 2,595,000 | 0.044 | 2,360,000 | 0.044 |
| 19/12/2025 | 0.048 | 93.700 | 4,150,000 | 35.872 | 2,025,000 | 0.050 | 2,125,000 | 0.051 |
| 18/12/2025 | 0.051 | 93.900 | 3,450,000 | 36.419 | 1,725,000 | 0.050 | 1,725,000 | 0.051 |
| 17/12/2025 | 0.045 | 95.250 | 6,559,000 | 36.692 | 3,312,000 | 0.048 | 3,247,000 | 0.048 |
| 16/12/2025 | 0.049 | 94.550 | 6,036,000 | 36.398 | 3,108,000 | 0.046 | 2,797,000 | 0.045 |
| 15/12/2025 | 0.042 | 96.000 | 5,087,000 | 36.522 | 2,025,000 | 0.040 | 2,964,000 | 0.040 |
| 12/12/2025 | 0.040 | 98.500 | 4,296,000 | 38.134 | 2,100,000 | 0.043 | 2,148,000 | 0.044 |
| 11/12/2025 | 0.046 | 97.350 | 7,716,000 | 37.882 | 4,430,000 | 0.046 | 3,117,000 | 0.047 |
| 10/12/2025 | 0.050 | 97.750 | 8,386,000 | 38.826 | 4,056,000 | 0.054 | 4,330,000 | 0.054 |
| 09/12/2025 | 0.051 | 98.000 | 6,859,000 | 39.013 | 3,363,000 | 0.052 | 3,346,000 | 0.052 |
| 08/12/2025 | 0.051 | 99.300 | 4,356,000 | 40.153 | 2,045,000 | 0.053 | 2,211,000 | 0.053 |
| 05/12/2025 | 0.055 | 99.150 | 8,350,000 | 40.037 | 4,030,000 | 0.057 | 4,030,000 | 0.058 |
| 04/12/2025 | 0.059 | 98.400 | 11,206,000 | 39.710 | 5,716,000 | 0.061 | 5,490,000 | 0.061 |
| 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 |