| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.051 | 38.020 | 1,830,000 | 44.531 | 790,000 | 0.051 | 1,040,000 | 0.049 |
| 07/01/2026 | 0.052 | 38.160 | 650,000 | 44.516 | 410,000 | 0.058 | 140,000 | 0.055 |
| 06/01/2026 | 0.056 | 38.760 | 1,750,000 | 44.598 | 440,000 | 0.059 | 1,080,000 | 0.057 |
| 05/01/2026 | 0.060 | 39.340 | 1,300,000 | 44.601 | 650,000 | 0.062 | 650,000 | 0.062 |
| 02/01/2026 | 0.065 | 40.280 | 180,000 | 43.878 | 90,000 | 0.065 | ||
| 31/12/2025 | 0.059 | 39.300 | 970,000 | 43.983 | 440,000 | 0.059 | 530,000 | 0.059 |
| 30/12/2025 | 0.060 | 39.360 | 990,000 | 44.056 | 600,000 | 0.058 | 200,000 | 0.058 |
| 29/12/2025 | 0.056 | 38.580 | 1,920,000 | 44.394 | 960,000 | 0.060 | 850,000 | 0.063 |
| 24/12/2025 | 0.061 | 39.220 | 0 | 44.338 | ||||
| 23/12/2025 | 0.061 | 39.200 | 620,000 | 44.241 | 230,000 | 0.061 | 390,000 | 0.061 |
| 22/12/2025 | 0.064 | 39.800 | 1,670,000 | 43.784 | 400,000 | 0.068 | 1,270,000 | 0.065 |
| 19/12/2025 | 0.070 | 40.540 | 890,000 | 43.830 | 680,000 | 0.069 | 210,000 | 0.067 |
| 18/12/2025 | 0.067 | 40.200 | 1,150,000 | 43.579 | 200,000 | 0.068 | 950,000 | 0.068 |
| 17/12/2025 | 0.077 | 41.220 | 2,180,000 | 44.321 | 1,320,000 | 0.074 | 860,000 | 0.073 |
| 16/12/2025 | 0.074 | 40.900 | 7,860,000 | 44.031 | 3,760,000 | 0.074 | 3,900,000 | 0.075 |
| 15/12/2025 | 0.081 | 41.840 | 230,000 | 43.884 | 30,000 | 0.082 | 170,000 | 0.081 |
| 12/12/2025 | 0.093 | 42.960 | 5,900,000 | 44.546 | 2,640,000 | 0.091 | 2,710,000 | 0.088 |
| 11/12/2025 | 0.087 | 42.180 | 3,470,000 | 44.628 | 1,510,000 | 0.084 | 1,960,000 | 0.085 |
| 10/12/2025 | 0.083 | 41.780 | 4,780,000 | 44.323 | 2,530,000 | 0.079 | 1,970,000 | 0.079 |
| 09/12/2025 | 0.080 | 41.260 | 8,730,000 | 44.709 | 4,010,000 | 0.083 | 4,310,000 | 0.083 |
| 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 |