| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.088 | 29.620 | 3,760,000 | 35.484 | 1,930,000 | 0.088 | 1,830,000 | 0.087 |
| 08/01/2026 | 0.088 | 29.360 | 1,765,000 | 36.241 | 830,000 | 0.085 | 935,000 | 0.085 |
| 07/01/2026 | 0.082 | 28.940 | 4,200,000 | 36.794 | 2,095,000 | 0.088 | 2,105,000 | 0.087 |
| 06/01/2026 | 0.075 | 28.780 | 6,770,000 | 36.326 | 3,335,000 | 0.082 | 3,435,000 | 0.082 |
| 05/01/2026 | 0.072 | 28.440 | 4,950,000 | 36.920 | 2,475,000 | 0.077 | 2,475,000 | 0.078 |
| 02/01/2026 | 0.082 | 28.960 | 2,820,000 | 36.120 | 1,415,000 | 0.076 | 1,405,000 | 0.075 |
| 31/12/2025 | 0.067 | 28.140 | 1,750,000 | 36.567 | 875,000 | 0.069 | 875,000 | 0.067 |
| 30/12/2025 | 0.071 | 28.360 | 6,470,000 | 36.248 | 3,235,000 | 0.070 | 3,235,000 | 0.070 |
| 29/12/2025 | 0.075 | 28.460 | 3,810,000 | 36.335 | 1,905,000 | 0.082 | 1,905,000 | 0.081 |
| 24/12/2025 | 0.094 | 28.960 | 2,560,000 | 36.410 | 1,280,000 | 0.095 | 1,280,000 | 0.095 |
| 23/12/2025 | 0.101 | 29.040 | 4,010,000 | 36.767 | 2,005,000 | 0.106 | 2,005,000 | 0.107 |
| 22/12/2025 | 0.106 | 29.220 | 65,000 | 36.585 | 55,000 | 0.102 | 10,000 | 0.104 |
| 19/12/2025 | 0.112 | 29.280 | 2,805,000 | 36.657 | 1,370,000 | 0.121 | 1,435,000 | 0.121 |
| 18/12/2025 | 0.121 | 29.600 | 1,940,000 | 36.364 | 945,000 | 0.119 | 995,000 | 0.118 |
| 17/12/2025 | 0.112 | 29.120 | 2,150,000 | 36.961 | 1,015,000 | 0.111 | 1,135,000 | 0.111 |
| 16/12/2025 | 0.113 | 29.160 | 1,810,000 | 36.793 | 910,000 | 0.120 | 900,000 | 0.120 |
| 15/12/2025 | 0.122 | 29.060 | 2,160,000 | 37.923 | 1,080,000 | 0.123 | 1,080,000 | 0.122 |
| 12/12/2025 | 0.137 | 29.460 | 1,100,000 | 37.649 | 540,000 | 0.140 | 560,000 | 0.139 |
| 11/12/2025 | 0.128 | 29.180 | 2,550,000 | 37.637 | 1,275,000 | 0.127 | 1,275,000 | 0.127 |
| 10/12/2025 | 0.111 | 28.680 | 2,180,000 | 37.498 | 1,090,000 | 0.112 | 1,090,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:28 | |
| 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 |