| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.255 | 31.140 | 2,180,000 | 41.082 | 600,000 | 0.259 | 610,000 | 0.250 |
| 07/01/2026 | 0.300 | 31.820 | 6,470,000 | 42.166 | 3,120,000 | 0.293 | 1,730,000 | 0.292 |
| 06/01/2026 | 0.260 | 31.100 | 9,750,000 | 41.769 | 4,330,000 | 0.244 | 3,410,000 | 0.238 |
| 05/01/2026 | 0.198 | 29.820 | 18,500,000 | 41.391 | 9,990,000 | 0.198 | 7,670,000 | 0.200 |
| 02/01/2026 | 0.161 | 28.840 | 3,900,000 | 41.344 | 2,610,000 | 0.151 | 1,080,000 | 0.150 |
| 31/12/2025 | 0.115 | 27.380 | 1,290,000 | 41.753 | 270,000 | 0.123 | 910,000 | 0.117 |
| 30/12/2025 | 0.126 | 27.940 | 1,040,000 | 40.303 | 310,000 | 0.127 | 560,000 | 0.127 |
| 29/12/2025 | 0.140 | 28.120 | 2,800,000 | 41.449 | 1,170,000 | 0.158 | 1,190,000 | 0.151 |
| 24/12/2025 | 0.151 | 28.440 | 160,000 | 40.501 | 110,000 | 0.153 | ||
| 23/12/2025 | 0.150 | 28.400 | 1,670,000 | 40.352 | 470,000 | 0.163 | 680,000 | 0.157 |
| 22/12/2025 | 0.157 | 28.480 | 1,100,000 | 40.818 | 330,000 | 0.153 | 670,000 | 0.149 |
| 19/12/2025 | 0.165 | 28.800 | 970,000 | 39.682 | 110,000 | 0.166 | 480,000 | 0.166 |
| 18/12/2025 | 0.163 | 28.460 | 2,130,000 | 41.195 | 560,000 | 0.163 | 1,470,000 | 0.164 |
| 17/12/2025 | 0.165 | 28.560 | 7,780,000 | 40.757 | 3,630,000 | 0.163 | 3,040,000 | 0.165 |
| 16/12/2025 | 0.125 | 27.380 | 3,630,000 | 40.808 | 810,000 | 0.139 | 1,880,000 | 0.129 |
| 15/12/2025 | 0.167 | 28.560 | 4,890,000 | 40.711 | 2,260,000 | 0.173 | 1,430,000 | 0.174 |
| 12/12/2025 | 0.158 | 28.300 | 5,770,000 | 40.363 | 3,350,000 | 0.146 | 1,320,000 | 0.141 |
| 11/12/2025 | 0.114 | 26.820 | 1,260,000 | 41.103 | 570,000 | 0.118 | 460,000 | 0.120 |
| 10/12/2025 | 0.122 | 27.140 | 1,600,000 | 40.642 | 260,000 | 0.119 | 810,000 | 0.118 |
| 09/12/2025 | 0.119 | 26.900 | 3,430,000 | 41.302 | 940,000 | 0.132 | 2,030,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:53 | |
| 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 |