| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.084 | 616.000 | 835,410,000 | 30.256 | 412,720,000 | 0.086 | 418,440,000 | 0.086 |
| 07/01/2026 | 0.094 | 624.500 | 678,290,000 | 29.744 | 340,310,000 | 0.089 | 336,110,000 | 0.089 |
| 06/01/2026 | 0.101 | 632.500 | 23,500,000 | 28.975 | 13,890,000 | 0.111 | 7,590,000 | 0.108 |
| 05/01/2026 | 0.092 | 624.500 | 20,670,000 | 29.350 | 13,450,000 | 0.094 | 4,980,000 | 0.092 |
| 02/01/2026 | 0.089 | 623.000 | 60,810,000 | 28.968 | 27,510,000 | 0.082 | 19,700,000 | 0.086 |
| 31/12/2025 | 0.066 | 599.000 | 25,850,000 | 30.085 | 12,760,000 | 0.068 | 12,610,000 | 0.066 |
| 30/12/2025 | 0.066 | 600.000 | 51,210,000 | 29.776 | 21,370,000 | 0.064 | 27,490,000 | 0.063 |
| 29/12/2025 | 0.065 | 596.500 | 38,140,000 | 30.105 | 11,600,000 | 0.078 | 24,580,000 | 0.073 |
| 24/12/2025 | 0.075 | 603.000 | 11,240,000 | 29.753 | 4,470,000 | 0.075 | 5,940,000 | 0.075 |
| 23/12/2025 | 0.075 | 602.000 | 73,840,000 | 29.771 | 27,950,000 | 0.083 | 44,630,000 | 0.082 |
| 22/12/2025 | 0.094 | 614.500 | 240,120,000 | 29.681 | 117,540,000 | 0.097 | 121,800,000 | 0.096 |
| 19/12/2025 | 0.101 | 614.000 | 602,360,000 | 30.158 | 300,250,000 | 0.093 | 301,220,000 | 0.093 |
| 18/12/2025 | 0.087 | 605.000 | 17,630,000 | 30.112 | 5,820,000 | 0.084 | 11,470,000 | 0.084 |
| 17/12/2025 | 0.091 | 605.000 | 9,720,000 | 30.434 | 3,780,000 | 0.089 | 4,420,000 | 0.090 |
| 16/12/2025 | 0.086 | 596.500 | 790,320,000 | 31.167 | 379,170,000 | 0.084 | 381,750,000 | 0.084 |
| 15/12/2025 | 0.096 | 603.000 | 710,890,000 | 31.058 | 354,850,000 | 0.094 | 355,050,000 | 0.094 |
| 12/12/2025 | 0.105 | 616.000 | 246,180,000 | 29.497 | 122,600,000 | 0.100 | 122,150,000 | 0.100 |
| 11/12/2025 | 0.096 | 601.500 | 596,750,000 | 30.901 | 297,580,000 | 0.104 | 298,820,000 | 0.104 |
| 10/12/2025 | 0.105 | 603.000 | 588,040,000 | 31.452 | 293,290,000 | 0.105 | 294,600,000 | 0.104 |
| 09/12/2025 | 0.112 | 602.500 | 60,220,000 | 32.168 | 30,050,000 | 0.109 | 30,170,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |