| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.035 | 38.020 | 2,446,000 | 50.900 | 1,164,000 | 0.032 | 1,078,000 | 0.033 |
| 07/01/2026 | 0.036 | 38.160 | 1,684,000 | 50.597 | 784,000 | 0.040 | 828,000 | 0.039 |
| 06/01/2026 | 0.040 | 38.760 | 3,180,000 | 49.993 | 1,576,000 | 0.041 | 1,362,000 | 0.041 |
| 05/01/2026 | 0.043 | 39.340 | 10,674,000 | 49.059 | 6,642,000 | 0.044 | 4,032,000 | 0.045 |
| 02/01/2026 | 0.049 | 40.280 | 5,014,000 | 47.437 | 3,068,000 | 0.045 | 1,946,000 | 0.043 |
| 31/12/2025 | 0.038 | 39.300 | 3,800,000 | 46.647 | 1,928,000 | 0.040 | 1,740,000 | 0.040 |
| 30/12/2025 | 0.041 | 39.360 | 5,556,000 | 47.084 | 1,794,000 | 0.040 | 3,620,000 | 0.041 |
| 29/12/2025 | 0.039 | 38.580 | 1,822,000 | 48.311 | 1,010,000 | 0.047 | 812,000 | 0.047 |
| 24/12/2025 | 0.047 | 39.220 | 214,000 | 47.740 | 18,000 | 0.049 | 196,000 | 0.048 |
| 23/12/2025 | 0.049 | 39.200 | 1,700,000 | 48.045 | 1,168,000 | 0.049 | 532,000 | 0.049 |
| 22/12/2025 | 0.053 | 39.800 | 2,662,000 | 47.240 | 1,308,000 | 0.057 | 1,270,000 | 0.056 |
| 19/12/2025 | 0.060 | 40.540 | 3,506,000 | 46.270 | 1,746,000 | 0.058 | 1,756,000 | 0.057 |
| 18/12/2025 | 0.061 | 40.200 | 3,778,000 | 47.156 | 1,440,000 | 0.062 | 2,008,000 | 0.062 |
| 17/12/2025 | 0.070 | 41.220 | 3,302,000 | 46.102 | 956,000 | 0.069 | 1,820,000 | 0.069 |
| 16/12/2025 | 0.069 | 40.900 | 3,900,000 | 46.535 | 1,926,000 | 0.069 | 1,666,000 | 0.069 |
| 15/12/2025 | 0.078 | 41.840 | 5,722,000 | 45.544 | 2,488,000 | 0.086 | 3,030,000 | 0.084 |
| 12/12/2025 | 0.100 | 42.960 | 8,164,000 | 45.584 | 2,766,000 | 0.097 | 3,358,000 | 0.096 |
| 11/12/2025 | 0.090 | 42.180 | 11,524,000 | 45.918 | 6,066,000 | 0.090 | 5,450,000 | 0.090 |
| 10/12/2025 | 0.088 | 41.780 | 6,644,000 | 46.462 | 2,886,000 | 0.085 | 2,968,000 | 0.086 |
| 09/12/2025 | 0.087 | 41.260 | 7,770,000 | 47.523 | 3,360,000 | 0.099 | 3,838,000 | 0.097 |
| 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 |