| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.250 | 21.300 | 2,256,000 | 58.265 | 1,444,000 | 0.236 | 412,000 | 0.235 |
| 05/01/2026 | 0.216 | 20.560 | 7,120,000 | 58.359 | 3,380,000 | 0.189 | 3,340,000 | 0.189 |
| 02/01/2026 | 0.164 | 19.310 | 1,800,000 | 58.068 | 1,000,000 | 0.153 | 800,000 | 0.149 |
| 31/12/2025 | 0.147 | 18.690 | 3,500,000 | 59.116 | 1,750,000 | 0.152 | 1,750,000 | 0.151 |
| 30/12/2025 | 0.153 | 18.890 | 5,276,000 | 58.529 | 2,644,000 | 0.145 | 2,632,000 | 0.147 |
| 29/12/2025 | 0.158 | 18.970 | 4,648,000 | 58.746 | 2,224,000 | 0.170 | 2,424,000 | 0.170 |
| 24/12/2025 | 0.172 | 19.300 | 700,000 | 57.955 | 350,000 | 0.170 | 150,000 | 0.172 |
| 23/12/2025 | 0.169 | 19.170 | 2,400,000 | 58.158 | 1,000,000 | 0.167 | 1,300,000 | 0.167 |
| 22/12/2025 | 0.167 | 19.110 | 2,478,000 | 58.043 | 1,204,000 | 0.165 | 1,274,000 | 0.162 |
| 19/12/2025 | 0.167 | 19.060 | 5,232,000 | 57.877 | 2,566,000 | 0.167 | 2,566,000 | 0.167 |
| 18/12/2025 | 0.167 | 19.000 | 2,518,000 | 58.176 | 1,244,000 | 0.163 | 1,274,000 | 0.163 |
| 17/12/2025 | 0.163 | 18.810 | 2,496,000 | 58.697 | 1,298,000 | 0.155 | 1,198,000 | 0.154 |
| 16/12/2025 | 0.154 | 18.510 | 2,862,000 | 58.993 | 1,456,000 | 0.160 | 1,338,000 | 0.159 |
| 15/12/2025 | 0.169 | 18.910 | 7,282,000 | 58.724 | 3,500,000 | 0.168 | 3,550,000 | 0.165 |
| 12/12/2025 | 0.157 | 18.460 | 3,600,000 | 59.278 | 1,854,000 | 0.141 | 1,732,000 | 0.140 |
| 11/12/2025 | 0.130 | 17.830 | 9,652,000 | 58.128 | 4,878,000 | 0.137 | 4,774,000 | 0.137 |
| 10/12/2025 | 0.139 | 18.150 | 10,432,000 | 57.485 | 5,122,000 | 0.139 | 5,310,000 | 0.139 |
| 09/12/2025 | 0.141 | 18.080 | 11,052,000 | 58.353 | 5,454,000 | 0.145 | 5,594,000 | 0.146 |
| 08/12/2025 | 0.163 | 18.710 | 13,176,000 | 57.893 | 6,412,000 | 0.165 | 6,564,000 | 0.165 |
| 05/12/2025 | 0.161 | 18.710 | 23,508,000 | 56.964 | 11,884,000 | 0.138 | 11,536,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |