| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.092 | 91.250 | 7,260,000 | 68.171 | 3,675,000 | 0.093 | 3,550,000 | 0.094 |
| 08/01/2026 | 0.092 | 91.650 | 19,775,000 | 68.401 | 8,845,000 | 0.089 | 10,570,000 | 0.086 |
| 07/01/2026 | 0.099 | 89.300 | 10,490,000 | 67.934 | 4,850,000 | 0.109 | 5,640,000 | 0.108 |
| 06/01/2026 | 0.118 | 85.050 | 3,915,000 | 68.595 | 1,450,000 | 0.108 | 2,465,000 | 0.107 |
| 05/01/2026 | 0.122 | 84.000 | 4,765,000 | 68.302 | 2,360,000 | 0.126 | 2,405,000 | 0.127 |
| 02/01/2026 | 0.136 | 81.300 | 7,630,000 | 68.346 | 3,745,000 | 0.143 | 3,840,000 | 0.143 |
| 31/12/2025 | 0.173 | 74.300 | 5,000,000 | 68.083 | 2,500,000 | 0.166 | 2,500,000 | 0.166 |
| 30/12/2025 | 0.168 | 75.250 | 3,150,000 | 68.132 | 1,560,000 | 0.170 | 1,590,000 | 0.171 |
| 29/12/2025 | 0.185 | 72.450 | 3,690,000 | 68.048 | 1,815,000 | 0.184 | 1,875,000 | 0.184 |
| 24/12/2025 | 0.195 | 71.450 | 2,380,000 | 68.193 | 1,175,000 | 0.195 | 1,205,000 | 0.195 |
| 23/12/2025 | 0.203 | 70.300 | 17,410,000 | 68.256 | 8,705,000 | 0.196 | 8,705,000 | 0.196 |
| 22/12/2025 | 0.198 | 71.250 | 13,200,000 | 68.422 | 6,600,000 | 0.200 | 6,600,000 | 0.200 |
| 19/12/2025 | 0.223 | 67.750 | 18,750,000 | 68.228 | 9,375,000 | 0.221 | 9,375,000 | 0.221 |
| 18/12/2025 | 0.230 | 67.250 | 12,940,000 | 68.982 | 6,470,000 | 0.226 | 6,470,000 | 0.226 |
| 17/12/2025 | 0.222 | 68.200 | 8,940,000 | 68.501 | 4,490,000 | 0.228 | 4,450,000 | 0.228 |
| 16/12/2025 | 0.238 | 66.300 | 5,530,000 | 68.973 | 2,760,000 | 0.237 | 2,770,000 | 0.236 |
| 15/12/2025 | 0.231 | 67.300 | 3,350,000 | 68.914 | 1,675,000 | 0.225 | 1,675,000 | 0.225 |
| 12/12/2025 | 0.200 | 71.900 | 8,380,000 | 68.479 | 4,195,000 | 0.214 | 4,185,000 | 0.214 |
| 11/12/2025 | 0.198 | 72.400 | 5,270,000 | 68.619 | 2,635,000 | 0.179 | 2,635,000 | 0.178 |
| 10/12/2025 | 0.179 | 76.050 | 7,190,000 | 69.101 | 3,595,000 | 0.185 | 3,595,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 09:35 | |
| 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 |