| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.024 | 497.400 | 1,130,000 | 38.373 | 830,000 | 0.024 | 300,000 | 0.023 |
| 08/01/2026 | 0.031 | 503.500 | 320,000 | 38.350 | 320,000 | 0.035 | ||
| 07/01/2026 | 0.037 | 506.000 | 420,000 | 38.884 | 300,000 | 0.037 | 10,000 | 0.043 |
| 06/01/2026 | 0.042 | 510.500 | 400,000 | 38.309 | 110,000 | 0.043 | 290,000 | 0.042 |
| 05/01/2026 | 0.050 | 514.500 | 30,210,000 | 38.500 | 13,480,000 | 0.047 | 16,120,000 | 0.048 |
| 02/01/2026 | 0.063 | 514.500 | 24,910,000 | 40.142 | 12,710,000 | 0.066 | 11,770,000 | 0.065 |
| 31/12/2025 | 0.051 | 505.500 | 1,890,000 | 39.741 | 890,000 | 0.057 | 940,000 | 0.057 |
| 30/12/2025 | 0.052 | 503.000 | 520,000 | 40.386 | 230,000 | 0.051 | 290,000 | 0.053 |
| 29/12/2025 | 0.044 | 497.800 | 2,820,000 | 39.734 | 2,230,000 | 0.043 | 250,000 | 0.047 |
| 24/12/2025 | 0.068 | 508.500 | 1,820,000 | 39.724 | 1,700,000 | 0.067 | 120,000 | 0.072 |
| 23/12/2025 | 0.078 | 515.000 | 70,550,000 | 39.043 | 32,770,000 | 0.085 | 35,050,000 | 0.085 |
| 22/12/2025 | 0.076 | 509.500 | 80,030,000 | 40.180 | 39,870,000 | 0.080 | 39,100,000 | 0.081 |
| 19/12/2025 | 0.072 | 505.000 | 30,870,000 | 39.904 | 15,510,000 | 0.073 | 14,980,000 | 0.073 |
| 18/12/2025 | 0.062 | 494.000 | 60,860,000 | 41.102 | 29,700,000 | 0.083 | 30,450,000 | 0.083 |
| 17/12/2025 | 0.096 | 511.000 | 63,820,000 | 41.436 | 31,810,000 | 0.093 | 31,510,000 | 0.092 |
| 16/12/2025 | 0.089 | 506.000 | 28,120,000 | 41.596 | 13,440,000 | 0.090 | 14,420,000 | 0.090 |
| 15/12/2025 | 0.114 | 519.000 | 220,000 | 40.836 | 50,000 | 0.115 | 150,000 | 0.111 |
| 12/12/2025 | 0.124 | 516.000 | 25,620,000 | 42.363 | 12,090,000 | 0.116 | 11,180,000 | 0.114 |
| 11/12/2025 | 0.102 | 508.000 | 46,390,000 | 41.469 | 23,460,000 | 0.112 | 22,790,000 | 0.110 |
| 10/12/2025 | 0.087 | 498.400 | 1,320,000 | 41.822 | 1,320,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| 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 |