| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.033 | 38.020 | 9,358,000 | 50.243 | 5,264,000 | 0.031 | 3,562,000 | 0.029 |
| 07/01/2026 | 0.032 | 38.160 | 31,248,000 | 49.296 | 16,600,000 | 0.034 | 12,038,000 | 0.034 |
| 06/01/2026 | 0.036 | 38.760 | 20,748,000 | 48.798 | 8,456,000 | 0.037 | 9,228,000 | 0.035 |
| 05/01/2026 | 0.038 | 39.340 | 21,158,000 | 47.651 | 11,482,000 | 0.039 | 9,348,000 | 0.039 |
| 02/01/2026 | 0.044 | 40.280 | 37,930,000 | 46.187 | 17,228,000 | 0.044 | 18,998,000 | 0.044 |
| 31/12/2025 | 0.037 | 39.300 | 11,666,000 | 46.361 | 2,792,000 | 0.038 | 6,634,000 | 0.038 |
| 30/12/2025 | 0.040 | 39.360 | 21,502,000 | 46.810 | 11,730,000 | 0.037 | 9,122,000 | 0.038 |
| 29/12/2025 | 0.034 | 38.580 | 47,170,000 | 46.831 | 22,982,000 | 0.041 | 20,680,000 | 0.040 |
| 24/12/2025 | 0.041 | 39.220 | 2,018,000 | 46.196 | 776,000 | 0.041 | 1,184,000 | 0.041 |
| 23/12/2025 | 0.043 | 39.200 | 15,962,000 | 46.539 | 6,048,000 | 0.042 | 9,554,000 | 0.042 |
| 22/12/2025 | 0.049 | 39.800 | 18,846,000 | 46.311 | 8,022,000 | 0.049 | 9,856,000 | 0.048 |
| 19/12/2025 | 0.055 | 40.540 | 18,464,000 | 45.215 | 9,210,000 | 0.055 | 6,830,000 | 0.055 |
| 18/12/2025 | 0.054 | 40.200 | 18,992,000 | 45.665 | 8,800,000 | 0.054 | 7,306,000 | 0.054 |
| 17/12/2025 | 0.065 | 41.220 | 22,148,000 | 45.152 | 6,894,000 | 0.062 | 9,770,000 | 0.059 |
| 16/12/2025 | 0.065 | 40.900 | 18,656,000 | 45.766 | 7,028,000 | 0.063 | 10,658,000 | 0.064 |
| 15/12/2025 | 0.079 | 41.840 | 9,996,000 | 45.717 | 4,226,000 | 0.083 | 5,308,000 | 0.084 |
| 12/12/2025 | 0.105 | 42.960 | 15,948,000 | 46.324 | 7,562,000 | 0.101 | 7,362,000 | 0.100 |
| 11/12/2025 | 0.094 | 42.180 | 13,574,000 | 46.550 | 6,080,000 | 0.094 | 6,504,000 | 0.092 |
| 10/12/2025 | 0.093 | 41.780 | 46,902,000 | 47.265 | 23,388,000 | 0.086 | 22,218,000 | 0.086 |
| 09/12/2025 | 0.087 | 41.260 | 17,820,000 | 47.523 | 8,350,000 | 0.095 | 8,610,000 | 0.093 |
| 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 |