| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.460 | 145.100 | 1,632,500 | 50.547 | 485,000 | 0.472 | 622,500 | 0.465 |
| 06/01/2026 | 0.470 | 145.900 | 200,000 | 50.390 | 157,500 | 0.475 | ||
| 05/01/2026 | 0.435 | 143.400 | 95,000 | 49.781 | 95,000 | 0.444 | ||
| 02/01/2026 | 0.445 | 143.800 | 32,425,000 | 49.955 | 15,187,500 | 0.377 | 15,677,500 | 0.374 |
| 31/12/2025 | 0.305 | 131.500 | 8,982,500 | 50.072 | 4,527,500 | 0.292 | 4,380,000 | 0.292 |
| 30/12/2025 | 0.275 | 129.700 | 9,577,500 | 48.143 | 5,232,500 | 0.254 | 3,257,500 | 0.252 |
| 29/12/2025 | 0.183 | 119.100 | 1,600,000 | 48.672 | 455,000 | 0.204 | 1,142,500 | 0.196 |
| 24/12/2025 | 0.192 | 119.500 | 750,000 | 48.800 | 380,000 | 0.197 | 360,000 | 0.199 |
| 23/12/2025 | 0.195 | 119.800 | 550,000 | 48.661 | 277,500 | 0.208 | 272,500 | 0.209 |
| 22/12/2025 | 0.201 | 120.300 | 1,692,500 | 48.794 | 480,000 | 0.206 | 1,090,000 | 0.207 |
| 19/12/2025 | 0.199 | 118.800 | 1,865,000 | 49.997 | 870,000 | 0.198 | 782,500 | 0.201 |
| 18/12/2025 | 0.188 | 117.600 | 700,000 | 49.639 | 275,000 | 0.184 | 400,000 | 0.184 |
| 17/12/2025 | 0.194 | 118.600 | 432,500 | 49.142 | 192,500 | 0.183 | 240,000 | 0.184 |
| 16/12/2025 | 0.180 | 116.600 | 537,500 | 49.284 | 320,000 | 0.182 | 217,500 | 0.178 |
| 15/12/2025 | 0.196 | 118.700 | 1,100,000 | 48.992 | 62,500 | 0.215 | 1,037,500 | 0.199 |
| 12/12/2025 | 0.250 | 126.000 | 155,000 | 46.903 | 37,500 | 0.249 | 117,500 | 0.255 |
| 11/12/2025 | 0.246 | 123.800 | 450,000 | 49.197 | 300,000 | 0.243 | 120,000 | 0.241 |
| 10/12/2025 | 0.247 | 123.600 | 250,000 | 49.467 | 100,000 | 0.236 | 150,000 | 0.240 |
| 09/12/2025 | 0.230 | 121.400 | 782,500 | 49.845 | 247,500 | 0.240 | 485,000 | 0.239 |
| 08/12/2025 | 0.270 | 125.800 | 147,500 | 49.566 | 50,000 | 0.270 | 57,500 | 0.282 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |