| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.036 | 38.020 | 658,000 | 51.222 | 250,000 | 0.033 | 408,000 | 0.033 |
| 07/01/2026 | 0.036 | 38.160 | 632,000 | 50.597 | 112,000 | 0.038 | 396,000 | 0.039 |
| 06/01/2026 | 0.042 | 38.760 | 1,218,000 | 50.569 | 658,000 | 0.044 | 560,000 | 0.042 |
| 05/01/2026 | 0.046 | 39.340 | 1,364,000 | 49.865 | 24,000 | 0.056 | 1,340,000 | 0.047 |
| 02/01/2026 | 0.059 | 40.280 | 1,256,000 | 49.772 | 796,000 | 0.061 | 410,000 | 0.063 |
| 31/12/2025 | 0.050 | 39.300 | 1,616,000 | 49.830 | 1,498,000 | 0.055 | 118,000 | 0.053 |
| 30/12/2025 | 0.046 | 39.360 | 828,000 | 48.404 | 602,000 | 0.044 | 206,000 | 0.042 |
| 29/12/2025 | 0.040 | 38.580 | 3,826,000 | 48.595 | 1,754,000 | 0.045 | 1,970,000 | 0.047 |
| 24/12/2025 | 0.049 | 39.220 | 858,000 | 48.233 | 374,000 | 0.048 | 484,000 | 0.050 |
| 23/12/2025 | 0.051 | 39.200 | 2,400,000 | 48.527 | 1,614,000 | 0.050 | 656,000 | 0.051 |
| 22/12/2025 | 0.057 | 39.800 | 3,910,000 | 48.138 | 1,582,000 | 0.057 | 2,322,000 | 0.057 |
| 19/12/2025 | 0.063 | 40.540 | 5,140,000 | 46.884 | 3,172,000 | 0.063 | 1,796,000 | 0.063 |
| 18/12/2025 | 0.062 | 40.200 | 8,574,000 | 47.363 | 5,468,000 | 0.062 | 2,996,000 | 0.062 |
| 17/12/2025 | 0.073 | 41.220 | 501,334,000 | 46.658 | 242,674,000 | 0.070 | 246,364,000 | 0.070 |
| 16/12/2025 | 0.072 | 40.900 | 248,736,000 | 47.099 | 123,480,000 | 0.071 | 124,168,000 | 0.071 |
| 15/12/2025 | 0.086 | 41.840 | 7,744,000 | 46.904 | 4,152,000 | 0.086 | 3,316,000 | 0.088 |
| 12/12/2025 | 0.109 | 42.960 | 6,424,000 | 46.906 | 4,182,000 | 0.107 | 2,162,000 | 0.106 |
| 11/12/2025 | 0.096 | 42.180 | 19,890,000 | 46.862 | 12,578,000 | 0.093 | 6,886,000 | 0.091 |
| 10/12/2025 | 0.091 | 41.780 | 369,122,000 | 46.946 | 178,294,000 | 0.086 | 184,364,000 | 0.086 |
| 09/12/2025 | 0.092 | 41.260 | 173,024,000 | 48.343 | 85,038,000 | 0.092 | 79,364,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:40 | |
| 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 |