| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.124 | 35.200 | 7,900,000 | 55.901 | 3,890,000 | 0.122 | 4,010,000 | 0.122 |
| 07/01/2026 | 0.140 | 36.000 | 18,515,000 | 55.371 | 8,945,000 | 0.146 | 9,550,000 | 0.146 |
| 06/01/2026 | 0.150 | 36.080 | 12,735,000 | 56.398 | 6,280,000 | 0.133 | 6,455,000 | 0.133 |
| 05/01/2026 | 0.116 | 34.740 | 8,280,000 | 55.561 | 4,140,000 | 0.117 | 4,140,000 | 0.117 |
| 02/01/2026 | 0.127 | 35.280 | 2,780,000 | 54.851 | 1,390,000 | 0.124 | 1,390,000 | 0.124 |
| 31/12/2025 | 0.100 | 33.640 | 810,000 | 55.461 | 405,000 | 0.104 | 405,000 | 0.103 |
| 30/12/2025 | 0.110 | 34.140 | 4,000,000 | 55.290 | 2,000,000 | 0.111 | 2,000,000 | 0.111 |
| 29/12/2025 | 0.103 | 33.620 | 7,820,000 | 55.614 | 3,910,000 | 0.113 | 3,910,000 | 0.113 |
| 24/12/2025 | 0.102 | 33.560 | 1,680,000 | 54.638 | 840,000 | 0.107 | 840,000 | 0.107 |
| 23/12/2025 | 0.106 | 33.740 | 2,515,000 | 54.505 | 1,265,000 | 0.107 | 1,250,000 | 0.107 |
| 22/12/2025 | 0.104 | 33.540 | 975,000 | 54.625 | 480,000 | 0.106 | 495,000 | 0.105 |
| 19/12/2025 | 0.095 | 32.880 | 640,000 | 54.609 | 320,000 | 0.102 | 320,000 | 0.100 |
| 18/12/2025 | 0.102 | 33.060 | 10,000 | 55.087 | 5,000 | 0.100 | 5,000 | 0.100 |
| 17/12/2025 | 0.104 | 33.040 | 310,000 | 55.313 | 155,000 | 0.102 | 155,000 | 0.101 |
| 16/12/2025 | 0.104 | 32.880 | 170,000 | 55.630 | 85,000 | 0.106 | 85,000 | 0.107 |
| 15/12/2025 | 0.116 | 33.640 | 90,000 | 54.970 | 45,000 | 0.111 | 45,000 | 0.112 |
| 12/12/2025 | 0.129 | 34.240 | 510,000 | 54.488 | 255,000 | 0.131 | 255,000 | 0.129 |
| 11/12/2025 | 0.133 | 33.940 | 140,000 | 55.904 | 70,000 | 0.141 | 70,000 | 0.140 |
| 10/12/2025 | 0.141 | 34.240 | 460,000 | 55.913 | 230,000 | 0.132 | 230,000 | 0.131 |
| 09/12/2025 | 0.145 | 34.200 | 430,000 | 56.504 | 215,000 | 0.152 | 215,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:55 | |
| 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 |