| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.177 | 18.680 | 15,698,000 | 83.088 | 7,794,000 | 0.168 | 7,894,000 | 0.168 |
| 07/01/2026 | 0.187 | 19.000 | 12,700,000 | 82.876 | 6,384,000 | 0.180 | 6,310,000 | 0.180 |
| 06/01/2026 | 0.209 | 19.810 | 9,236,000 | 81.862 | 4,518,000 | 0.194 | 4,718,000 | 0.194 |
| 05/01/2026 | 0.170 | 18.500 | 5,388,000 | 82.299 | 2,738,000 | 0.159 | 2,650,000 | 0.159 |
| 02/01/2026 | 0.155 | 17.970 | 3,792,000 | 81.916 | 1,852,000 | 0.154 | 1,940,000 | 0.152 |
| 31/12/2025 | 0.149 | 17.610 | 5,344,000 | 82.471 | 2,678,000 | 0.159 | 2,666,000 | 0.159 |
| 30/12/2025 | 0.155 | 17.680 | 4,640,000 | 83.081 | 2,320,000 | 0.158 | 2,320,000 | 0.159 |
| 29/12/2025 | 0.161 | 17.830 | 3,100,000 | 83.232 | 1,550,000 | 0.176 | 1,550,000 | 0.172 |
| 24/12/2025 | 0.171 | 18.100 | 4,890,000 | 82.719 | 2,436,000 | 0.173 | 2,454,000 | 0.173 |
| 23/12/2025 | 0.179 | 18.260 | 5,844,000 | 83.079 | 2,922,000 | 0.187 | 2,922,000 | 0.187 |
| 22/12/2025 | 0.179 | 18.250 | 4,952,000 | 82.966 | 2,470,000 | 0.182 | 2,482,000 | 0.182 |
| 19/12/2025 | 0.186 | 18.330 | 6,600,000 | 83.295 | 3,300,000 | 0.184 | 3,300,000 | 0.184 |
| 18/12/2025 | 0.178 | 18.150 | 3,540,000 | 82.688 | 1,770,000 | 0.175 | 1,770,000 | 0.175 |
| 17/12/2025 | 0.186 | 18.260 | 7,752,000 | 83.376 | 3,876,000 | 0.180 | 3,876,000 | 0.180 |
| 16/12/2025 | 0.174 | 17.920 | 10,058,000 | 82.937 | 5,086,000 | 0.169 | 4,972,000 | 0.169 |
| 15/12/2025 | 0.172 | 17.770 | 3,556,000 | 83.284 | 1,786,000 | 0.171 | 1,770,000 | 0.170 |
| 12/12/2025 | 0.165 | 17.770 | 8,416,000 | 81.403 | 4,200,000 | 0.152 | 4,216,000 | 0.152 |
| 11/12/2025 | 0.152 | 17.050 | 6,100,000 | 82.916 | 3,050,000 | 0.159 | 3,050,000 | 0.159 |
| 10/12/2025 | 0.161 | 17.360 | 10,468,000 | 82.731 | 5,230,000 | 0.158 | 5,238,000 | 0.157 |
| 09/12/2025 | 0.165 | 17.440 | 7,872,000 | 82.959 | 3,932,000 | 0.168 | 3,940,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 15:16 | |
| 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 |