| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.245 | 44.960 | 1,240,000 | 88.665 | 620,000 | 0.245 | 620,000 | 0.244 |
| 06/01/2026 | 0.255 | 45.660 | 430,000 | 89.117 | 215,000 | 0.256 | 215,000 | 0.249 |
| 05/01/2026 | 0.237 | 44.240 | 3,800,000 | 88.610 | 1,900,000 | 0.230 | 1,900,000 | 0.227 |
| 02/01/2026 | 0.212 | 41.960 | 50,000 | 88.520 | 25,000 | 0.209 | 25,000 | 0.208 |
| 31/12/2025 | 0.210 | 41.500 | 5,070,000 | 89.237 | 2,535,000 | 0.206 | 2,535,000 | 0.206 |
| 30/12/2025 | 0.214 | 41.940 | 2,080,000 | 88.743 | 1,040,000 | 0.211 | 1,040,000 | 0.211 |
| 29/12/2025 | 0.215 | 41.940 | 460,000 | 88.925 | 310,000 | 0.215 | 150,000 | 0.216 |
| 24/12/2025 | 0.207 | 41.120 | 360,000 | 88.649 | 100,000 | 0.208 | 260,000 | 0.209 |
| 23/12/2025 | 0.217 | 41.940 | 3,910,000 | 88.700 | 2,340,000 | 0.222 | 1,570,000 | 0.222 |
| 22/12/2025 | 0.213 | 41.580 | 7,860,000 | 88.589 | 3,545,000 | 0.210 | 4,315,000 | 0.210 |
| 19/12/2025 | 0.217 | 41.720 | 3,830,000 | 88.963 | 1,915,000 | 0.222 | 1,915,000 | 0.222 |
| 18/12/2025 | 0.216 | 41.820 | 5,230,000 | 88.190 | 2,615,000 | 0.221 | 2,615,000 | 0.222 |
| 17/12/2025 | 0.227 | 42.440 | 5,370,000 | 89.268 | 2,685,000 | 0.227 | 2,685,000 | 0.227 |
| 16/12/2025 | 0.231 | 42.900 | 6,740,000 | 88.719 | 3,370,000 | 0.235 | 3,370,000 | 0.235 |
| 15/12/2025 | 0.244 | 43.940 | 3,860,000 | 88.858 | 1,930,000 | 0.247 | 1,930,000 | 0.247 |
| 12/12/2025 | 0.270 | 44.680 | 1,000,000 | 93.480 | 500,000 | 0.272 | 500,000 | 0.269 |
| 11/12/2025 | 0.265 | 45.800 | 3,950,000 | 88.028 | 1,975,000 | 0.248 | 1,975,000 | 0.246 |
| 10/12/2025 | 0.250 | 44.440 | 3,950,000 | 88.278 | 1,975,000 | 0.247 | 1,975,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |