| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.195 | 37.720 | 17,405,000 | 136.758 | ||||
| 06/01/2026 | 0.210 | 38.980 | 5,200,000 | 136.951 | 2,595,000 | 0.195 | 2,600,000 | 0.195 |
| 05/01/2026 | 0.194 | 37.420 | 10,120,000 | 137.103 | 5,055,000 | 0.194 | 5,065,000 | 0.193 |
| 02/01/2026 | 0.193 | 37.300 | 2,975,000 | 136.073 | 1,410,000 | 0.183 | 1,565,000 | 0.182 |
| 31/12/2025 | 0.191 | 36.600 | 19,725,000 | 138.001 | 9,650,000 | 0.195 | 10,075,000 | 0.195 |
| 30/12/2025 | 0.194 | 36.880 | 18,240,000 | 137.544 | 9,260,000 | 0.179 | 8,930,000 | 0.178 |
| 29/12/2025 | 0.179 | 35.380 | 9,155,000 | 137.681 | 4,410,000 | 0.203 | 4,745,000 | 0.201 |
| 24/12/2025 | 0.208 | 37.880 | 9,480,000 | 136.702 | 4,740,000 | 0.205 | 4,740,000 | 0.205 |
| 23/12/2025 | 0.200 | 37.020 | 5,495,000 | 136.992 | 2,760,000 | 0.199 | 2,735,000 | 0.198 |
| 22/12/2025 | 0.202 | 37.100 | 13,910,000 | 137.153 | 7,085,000 | 0.209 | 6,825,000 | 0.209 |
| 19/12/2025 | 0.205 | 37.300 | 13,300,000 | 136.429 | 6,630,000 | 0.208 | 6,650,000 | 0.208 |
| 18/12/2025 | 0.196 | 36.100 | 10,210,000 | 138.069 | 5,105,000 | 0.200 | 5,105,000 | 0.200 |
| 17/12/2025 | 0.196 | 36.160 | 7,610,000 | 137.394 | 3,830,000 | 0.197 | 3,780,000 | 0.197 |
| 16/12/2025 | 0.193 | 35.900 | 11,435,000 | 136.933 | 5,720,000 | 0.205 | 5,715,000 | 0.205 |
| 15/12/2025 | 0.206 | 36.840 | 6,785,000 | 137.828 | 3,395,000 | 0.206 | 3,390,000 | 0.206 |
| 12/12/2025 | 0.207 | 36.780 | 15,175,000 | 137.546 | 7,520,000 | 0.204 | 7,655,000 | 0.203 |
| 11/12/2025 | 0.190 | 35.120 | 7,605,000 | 137.806 | 3,795,000 | 0.189 | 3,810,000 | 0.189 |
| 10/12/2025 | 0.189 | 34.960 | 6,160,000 | 137.813 | 3,050,000 | 0.186 | 3,100,000 | 0.186 |
| 09/12/2025 | 0.183 | 34.340 | 4,900,000 | 137.869 | 2,450,000 | 0.184 | 2,450,000 | 0.183 |
| 08/12/2025 | 0.186 | 34.580 | 6,570,000 | 137.730 | 3,175,000 | 0.178 | 3,395,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:11 | |
| 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 |