| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.270 | 70.200 | 4,685,000 | 34.961 | 1,945,000 | 0.279 | 2,570,000 | 0.274 |
| 07/01/2026 | 0.305 | 71.100 | 11,785,000 | 34.931 | 5,835,000 | 0.319 | 5,830,000 | 0.320 |
| 06/01/2026 | 0.350 | 72.000 | 27,665,000 | 35.463 | 13,860,000 | 0.334 | 13,735,000 | 0.333 |
| 05/01/2026 | 0.227 | 68.600 | 36,455,000 | 35.182 | 18,160,000 | 0.217 | 17,990,000 | 0.214 |
| 02/01/2026 | 0.169 | 66.800 | 12,685,000 | 34.037 | 6,555,000 | 0.154 | 6,035,000 | 0.152 |
| 31/12/2025 | 0.137 | 65.150 | 13,445,000 | 34.340 | 6,600,000 | 0.134 | 6,835,000 | 0.134 |
| 30/12/2025 | 0.153 | 65.950 | 5,860,000 | 33.919 | 2,905,000 | 0.151 | 2,955,000 | 0.149 |
| 29/12/2025 | 0.170 | 66.400 | 7,480,000 | 34.283 | 3,720,000 | 0.204 | 3,680,000 | 0.209 |
| 24/12/2025 | 0.170 | 66.200 | 755,000 | 33.890 | 435,000 | 0.170 | 320,000 | 0.172 |
| 23/12/2025 | 0.161 | 65.950 | 21,400,000 | 33.444 | 10,480,000 | 0.176 | 10,510,000 | 0.174 |
| 22/12/2025 | 0.147 | 65.250 | 4,670,000 | 33.509 | 2,490,000 | 0.146 | 2,125,000 | 0.149 |
| 19/12/2025 | 0.155 | 65.450 | 13,865,000 | 33.347 | 7,180,000 | 0.160 | 6,535,000 | 0.159 |
| 18/12/2025 | 0.154 | 65.200 | 16,060,000 | 33.623 | 7,330,000 | 0.148 | 7,970,000 | 0.148 |
| 17/12/2025 | 0.157 | 65.050 | 5,700,000 | 34.045 | 2,435,000 | 0.154 | 2,645,000 | 0.140 |
| 16/12/2025 | 0.140 | 63.900 | 19,295,000 | 34.666 | 9,645,000 | 0.158 | 9,280,000 | 0.159 |
| 15/12/2025 | 0.175 | 65.250 | 45,125,000 | 34.856 | 21,795,000 | 0.193 | 22,810,000 | 0.192 |
| 12/12/2025 | 0.152 | 63.750 | 9,485,000 | 35.465 | 4,585,000 | 0.130 | 4,580,000 | 0.128 |
| 11/12/2025 | 0.118 | 61.500 | 11,160,000 | 36.423 | 5,465,000 | 0.125 | 5,345,000 | 0.125 |
| 10/12/2025 | 0.116 | 61.200 | 18,750,000 | 36.633 | 9,520,000 | 0.113 | 9,230,000 | 0.113 |
| 09/12/2025 | 0.113 | 60.750 | 40,770,000 | 37.064 | 20,210,000 | 0.116 | 20,560,000 | 0.116 |
| 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 |