| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.082 | 142.600 | 3,480,000 | 40.067 | 1,800,000 | 0.080 | 1,640,000 | 0.079 |
| 07/01/2026 | 0.074 | 145.900 | 5,790,000 | 40.883 | 3,430,000 | 0.075 | 2,260,000 | 0.075 |
| 06/01/2026 | 0.059 | 150.800 | 7,240,000 | 40.276 | 3,680,000 | 0.057 | 3,560,000 | 0.057 |
| 05/01/2026 | 0.056 | 152.800 | 375,930,000 | 40.862 | 186,890,000 | 0.057 | 188,280,000 | 0.057 |
| 02/01/2026 | 0.067 | 149.000 | 8,310,000 | 40.742 | 3,910,000 | 0.067 | 4,010,000 | 0.068 |
| 31/12/2025 | 0.084 | 142.800 | 170,000 | 39.619 | 170,000 | 0.084 | ||
| 30/12/2025 | 0.078 | 144.500 | 460,000 | 39.426 | 110,000 | 0.081 | 180,000 | 0.082 |
| 29/12/2025 | 0.082 | 143.300 | 240,000 | 39.280 | 120,000 | 0.074 | 120,000 | 0.071 |
| 24/12/2025 | 0.075 | 146.000 | 580,000 | 39.114 | 390,000 | 0.074 | 190,000 | 0.071 |
| 23/12/2025 | 0.074 | 147.200 | 1,620,000 | 39.917 | 670,000 | 0.074 | 870,000 | 0.074 |
| 22/12/2025 | 0.077 | 146.400 | 790,000 | 39.962 | 310,000 | 0.076 | 410,000 | 0.075 |
| 19/12/2025 | 0.079 | 145.300 | 5,260,000 | 39.064 | 2,510,000 | 0.080 | 2,520,000 | 0.080 |
| 18/12/2025 | 0.085 | 144.100 | 2,230,000 | 39.604 | 1,160,000 | 0.084 | 970,000 | 0.084 |
| 17/12/2025 | 0.078 | 146.000 | 2,320,000 | 39.176 | 990,000 | 0.082 | 1,190,000 | 0.082 |
| 16/12/2025 | 0.087 | 144.200 | 1,780,000 | 40.102 | 1,170,000 | 0.086 | 420,000 | 0.085 |
| 15/12/2025 | 0.073 | 148.600 | 1,820,000 | 39.831 | 1,080,000 | 0.071 | 740,000 | 0.070 |
| 12/12/2025 | 0.064 | 154.100 | 1,170,000 | 41.263 | 570,000 | 0.065 | 490,000 | 0.064 |
| 11/12/2025 | 0.071 | 150.600 | 10,080,000 | 40.454 | 5,080,000 | 0.066 | 5,000,000 | 0.066 |
| 10/12/2025 | 0.067 | 153.200 | 820,000 | 41.241 | 370,000 | 0.069 | 440,000 | 0.069 |
| 09/12/2025 | 0.072 | 150.900 | 0 | 40.689 |
| 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 |