| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.157 | 38.020 | 12,840,000 | 36.726 | 5,366,000 | 0.168 | 5,570,000 | 0.166 |
| 07/01/2026 | 0.157 | 38.160 | 9,498,000 | 37.148 | 3,838,000 | 0.145 | 3,592,000 | 0.143 |
| 06/01/2026 | 0.140 | 38.760 | 8,568,000 | 36.904 | 3,902,000 | 0.141 | 3,796,000 | 0.140 |
| 05/01/2026 | 0.132 | 39.340 | 4,914,000 | 37.750 | 2,096,000 | 0.129 | 2,392,000 | 0.129 |
| 02/01/2026 | 0.121 | 40.280 | 3,222,000 | 38.890 | 1,430,000 | 0.124 | 1,288,000 | 0.126 |
| 31/12/2025 | 0.143 | 39.300 | 6,118,000 | 38.394 | 2,060,000 | 0.138 | 2,436,000 | 0.138 |
| 30/12/2025 | 0.140 | 39.360 | 12,722,000 | 38.080 | 6,316,000 | 0.148 | 5,174,000 | 0.149 |
| 29/12/2025 | 0.153 | 38.580 | 4,646,000 | 36.865 | 1,862,000 | 0.149 | 2,726,000 | 0.149 |
| 24/12/2025 | 0.150 | 39.220 | 1,064,000 | 38.070 | 524,000 | 0.150 | 540,000 | 0.151 |
| 23/12/2025 | 0.153 | 39.200 | 2,388,000 | 38.320 | 1,104,000 | 0.153 | 1,122,000 | 0.154 |
| 22/12/2025 | 0.139 | 39.800 | 5,738,000 | 38.309 | 2,412,000 | 0.142 | 2,384,000 | 0.141 |
| 19/12/2025 | 0.130 | 40.540 | 11,382,000 | 38.991 | 4,992,000 | 0.141 | 5,264,000 | 0.142 |
| 18/12/2025 | 0.145 | 40.200 | 11,546,000 | 39.871 | 5,340,000 | 0.148 | 5,340,000 | 0.148 |
| 17/12/2025 | 0.124 | 41.220 | 4,438,000 | 39.898 | 2,064,000 | 0.130 | 1,468,000 | 0.131 |
| 16/12/2025 | 0.129 | 40.900 | 12,454,000 | 39.543 | 5,846,000 | 0.131 | 6,242,000 | 0.131 |
| 15/12/2025 | 0.113 | 41.840 | 5,978,000 | 39.785 | 2,854,000 | 0.115 | 2,854,000 | 0.114 |
| 12/12/2025 | 0.103 | 42.960 | 4,638,000 | 40.816 | 2,418,000 | 0.108 | 2,208,000 | 0.109 |
| 11/12/2025 | 0.115 | 42.180 | 3,756,000 | 40.444 | 1,332,000 | 0.122 | 1,544,000 | 0.126 |
| 10/12/2025 | 0.132 | 41.780 | 7,276,000 | 41.662 | 3,096,000 | 0.141 | 3,096,000 | 0.142 |
| 09/12/2025 | 0.141 | 41.260 | 13,924,000 | 41.215 | 6,358,000 | 0.131 | 6,204,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |