| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.037 | 142.600 | 8,810,000 | 48.646 | 2,750,000 | 0.038 | 5,890,000 | 0.038 |
| 07/01/2026 | 0.041 | 145.900 | 17,770,000 | 48.069 | 6,220,000 | 0.041 | 10,480,000 | 0.041 |
| 06/01/2026 | 0.051 | 150.800 | 14,720,000 | 48.418 | 7,080,000 | 0.052 | 7,350,000 | 0.051 |
| 05/01/2026 | 0.055 | 152.800 | 1,330,000 | 48.330 | 1,090,000 | 0.052 | 240,000 | 0.053 |
| 02/01/2026 | 0.046 | 149.000 | 2,640,000 | 47.451 | 1,170,000 | 0.041 | 1,470,000 | 0.042 |
| 31/12/2025 | 0.037 | 142.800 | 2,060,000 | 47.696 | 970,000 | 0.038 | 1,090,000 | 0.038 |
| 30/12/2025 | 0.040 | 144.500 | 1,260,000 | 47.652 | 780,000 | 0.040 | 450,000 | 0.040 |
| 29/12/2025 | 0.038 | 143.300 | 2,650,000 | 47.517 | 1,230,000 | 0.045 | 1,420,000 | 0.043 |
| 24/12/2025 | 0.043 | 146.000 | 3,090,000 | 47.196 | 1,450,000 | 0.044 | 1,640,000 | 0.045 |
| 23/12/2025 | 0.047 | 147.200 | 2,730,000 | 47.661 | 1,370,000 | 0.047 | 1,270,000 | 0.046 |
| 22/12/2025 | 0.045 | 146.400 | 2,740,000 | 47.373 | 1,370,000 | 0.047 | 1,370,000 | 0.047 |
| 19/12/2025 | 0.045 | 145.300 | 4,960,000 | 47.697 | 2,480,000 | 0.044 | 2,380,000 | 0.044 |
| 18/12/2025 | 0.042 | 144.100 | 7,410,000 | 47.281 | 3,670,000 | 0.041 | 3,740,000 | 0.040 |
| 17/12/2025 | 0.045 | 146.000 | 6,390,000 | 47.094 | 3,630,000 | 0.043 | 2,560,000 | 0.043 |
| 16/12/2025 | 0.041 | 144.200 | 13,570,000 | 46.662 | 5,670,000 | 0.041 | 7,630,000 | 0.041 |
| 15/12/2025 | 0.051 | 148.600 | 11,670,000 | 47.257 | 4,950,000 | 0.054 | 6,540,000 | 0.054 |
| 12/12/2025 | 0.061 | 154.100 | 4,380,000 | 46.634 | 2,180,000 | 0.059 | 2,200,000 | 0.059 |
| 11/12/2025 | 0.057 | 150.600 | 4,340,000 | 47.457 | 2,100,000 | 0.063 | 2,180,000 | 0.063 |
| 10/12/2025 | 0.062 | 153.200 | 7,270,000 | 47.228 | 3,800,000 | 0.059 | 3,470,000 | 0.059 |
| 09/12/2025 | 0.058 | 150.900 | 7,090,000 | 47.437 | 3,170,000 | 0.066 | 3,880,000 | 0.065 |
| 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 |