| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.295 | 35.860 | 782,500 | 64.553 | 440,000 | 0.291 | 342,500 | 0.266 |
| 31/12/2025 | 0.265 | 34.600 | 2,417,500 | 65.507 | 1,602,500 | 0.289 | 810,000 | 0.287 |
| 30/12/2025 | 0.270 | 35.040 | 4,452,500 | 64.215 | 1,667,500 | 0.265 | 2,785,000 | 0.267 |
| 29/12/2025 | 0.280 | 35.200 | 1,140,000 | 64.561 | 372,500 | 0.305 | 767,500 | 0.314 |
| 24/12/2025 | 0.340 | 37.160 | 365,000 | 62.714 | 150,000 | 0.350 | 215,000 | 0.357 |
| 23/12/2025 | 0.375 | 37.860 | 147,500 | 63.283 | 77,500 | 0.367 | 70,000 | 0.381 |
| 22/12/2025 | 0.310 | 36.180 | 1,172,500 | 62.874 | 545,000 | 0.298 | 592,500 | 0.293 |
| 19/12/2025 | 0.255 | 34.300 | 1,150,000 | 63.205 | 490,000 | 0.260 | 660,000 | 0.252 |
| 18/12/2025 | 0.275 | 35.000 | 1,315,000 | 62.752 | 617,500 | 0.257 | 697,500 | 0.247 |
| 17/12/2025 | 0.250 | 34.080 | 1,985,000 | 63.080 | 1,052,500 | 0.244 | 932,500 | 0.239 |
| 16/12/2025 | 0.230 | 33.260 | 1,382,500 | 63.458 | 630,000 | 0.250 | 752,500 | 0.248 |
| 15/12/2025 | 0.270 | 34.440 | 960,000 | 63.679 | 480,000 | 0.276 | 480,000 | 0.278 |
| 12/12/2025 | 0.255 | 34.180 | 42,077,500 | 62.440 | 21,182,500 | 0.245 | 20,895,000 | 0.245 |
| 11/12/2025 | 0.231 | 32.940 | 1,287,500 | 63.871 | 685,000 | 0.242 | 570,000 | 0.242 |
| 10/12/2025 | 0.227 | 33.000 | 2,465,000 | 63.021 | 1,200,000 | 0.239 | 1,265,000 | 0.240 |
| 09/12/2025 | 0.226 | 32.840 | 20,552,500 | 63.366 | 10,212,500 | 0.232 | 10,340,000 | 0.232 |
| 08/12/2025 | 0.260 | 33.700 | 617,500 | 64.113 | 252,500 | 0.267 | 365,000 | 0.263 |
| 05/12/2025 | 0.295 | 34.800 | 1,030,000 | 63.513 | 532,500 | 0.293 | 497,500 | 0.287 |
| 04/12/2025 | 0.280 | 34.340 | 1,117,500 | 63.396 | 532,500 | 0.337 | 585,000 | 0.321 |
| 03/12/2025 | 0.320 | 35.480 | 380,000 | 63.335 | 172,500 | 0.322 | 207,500 | 0.322 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 17:36 | |
| 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 |