| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.037 | 38.440 | 1,790,000 | 38.858 | 1,200,000 | 0.037 | 590,000 | 0.035 |
| 07/01/2026 | 0.036 | 38.260 | 3,820,000 | 38.861 | 1,340,000 | 0.036 | 2,480,000 | 0.036 |
| 06/01/2026 | 0.038 | 38.300 | 3,180,000 | 39.193 | 2,260,000 | 0.036 | 850,000 | 0.034 |
| 05/01/2026 | 0.034 | 37.880 | 5,560,000 | 38.924 | 1,580,000 | 0.037 | 3,980,000 | 0.036 |
| 02/01/2026 | 0.043 | 38.640 | 2,900,000 | 39.307 | 1,650,000 | 0.042 | 1,250,000 | 0.041 |
| 31/12/2025 | 0.041 | 38.320 | 2,420,000 | 39.289 | 1,200,000 | 0.040 | 1,220,000 | 0.040 |
| 30/12/2025 | 0.039 | 38.020 | 2,470,000 | 39.263 | 1,660,000 | 0.039 | 810,000 | 0.040 |
| 29/12/2025 | 0.040 | 37.840 | 3,650,000 | 39.714 | 1,750,000 | 0.044 | 1,900,000 | 0.044 |
| 24/12/2025 | 0.051 | 38.980 | 500,000 | 39.432 | 280,000 | 0.051 | 200,000 | 0.049 |
| 23/12/2025 | 0.050 | 39.180 | 450,000 | 38.765 | 440,000 | 0.051 | 10,000 | 0.049 |
| 22/12/2025 | 0.049 | 39.000 | 2,010,000 | 38.818 | 1,000,000 | 0.049 | 1,010,000 | 0.048 |
| 19/12/2025 | 0.047 | 38.760 | 1,600,000 | 38.624 | 520,000 | 0.043 | 1,040,000 | 0.045 |
| 18/12/2025 | 0.041 | 37.660 | 1,120,000 | 39.281 | 560,000 | 0.042 | 560,000 | 0.041 |
| 17/12/2025 | 0.042 | 37.720 | 2,240,000 | 39.302 | 770,000 | 0.042 | 1,470,000 | 0.042 |
| 16/12/2025 | 0.043 | 37.680 | 3,580,000 | 39.476 | 2,010,000 | 0.046 | 1,570,000 | 0.046 |
| 15/12/2025 | 0.050 | 38.360 | 3,210,000 | 39.546 | 1,620,000 | 0.055 | 1,590,000 | 0.055 |
| 12/12/2025 | 0.054 | 38.940 | 7,790,000 | 38.989 | 3,430,000 | 0.056 | 4,290,000 | 0.059 |
| 11/12/2025 | 0.054 | 38.780 | 810,000 | 39.193 | 260,000 | 0.060 | 550,000 | 0.058 |
| 10/12/2025 | 0.060 | 39.440 | 2,550,000 | 38.944 | 1,190,000 | 0.059 | 1,360,000 | 0.059 |
| 09/12/2025 | 0.063 | 39.500 | 2,430,000 | 39.295 | 1,200,000 | 0.070 | 1,230,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |