| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.052 | 38.020 | 2,226,000 | 49.823 | 994,000 | 0.048 | 1,104,000 | 0.047 |
| 07/01/2026 | 0.051 | 38.160 | 2,962,000 | 48.978 | 1,206,000 | 0.055 | 1,456,000 | 0.055 |
| 06/01/2026 | 0.058 | 38.760 | 2,304,000 | 48.792 | 1,136,000 | 0.059 | 1,018,000 | 0.058 |
| 05/01/2026 | 0.062 | 39.340 | 2,242,000 | 47.866 | 924,000 | 0.064 | 1,044,000 | 0.064 |
| 02/01/2026 | 0.069 | 40.280 | 2,736,000 | 46.117 | 1,386,000 | 0.068 | 1,194,000 | 0.067 |
| 31/12/2025 | 0.058 | 39.300 | 2,116,000 | 46.127 | 1,004,000 | 0.059 | 1,108,000 | 0.060 |
| 30/12/2025 | 0.064 | 39.360 | 3,158,000 | 46.988 | 1,352,000 | 0.056 | 1,348,000 | 0.055 |
| 29/12/2025 | 0.056 | 38.580 | 11,562,000 | 47.175 | 5,522,000 | 0.062 | 5,578,000 | 0.061 |
| 24/12/2025 | 0.067 | 39.220 | 1,686,000 | 46.823 | 762,000 | 0.070 | 762,000 | 0.069 |
| 23/12/2025 | 0.069 | 39.200 | 3,354,000 | 47.043 | 1,446,000 | 0.069 | 1,538,000 | 0.070 |
| 22/12/2025 | 0.077 | 39.800 | 5,672,000 | 46.745 | 2,412,000 | 0.079 | 2,712,000 | 0.080 |
| 19/12/2025 | 0.088 | 40.540 | 17,022,000 | 46.103 | 8,808,000 | 0.084 | 7,308,000 | 0.083 |
| 18/12/2025 | 0.085 | 40.200 | 18,072,000 | 46.342 | 9,182,000 | 0.084 | 8,242,000 | 0.084 |
| 17/12/2025 | 0.101 | 41.220 | 21,186,000 | 45.951 | 11,452,000 | 0.095 | 9,452,000 | 0.094 |
| 16/12/2025 | 0.098 | 40.900 | 25,164,000 | 46.171 | 10,064,000 | 0.095 | 14,120,000 | 0.094 |
| 15/12/2025 | 0.116 | 41.840 | 15,694,000 | 46.054 | 7,422,000 | 0.120 | 7,312,000 | 0.120 |
| 12/12/2025 | 0.149 | 42.960 | 47,672,000 | 46.685 | 23,924,000 | 0.143 | 21,452,000 | 0.142 |
| 11/12/2025 | 0.133 | 42.180 | 11,126,000 | 46.702 | 5,396,000 | 0.129 | 5,340,000 | 0.128 |
| 10/12/2025 | 0.130 | 41.780 | 7,596,000 | 47.253 | 3,708,000 | 0.121 | 3,624,000 | 0.122 |
| 09/12/2025 | 0.123 | 41.260 | 10,030,000 | 47.639 | 4,626,000 | 0.125 | 4,880,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:06 | |
| 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 |