| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.108 | 38.020 | 3,176,000 | 41.014 | 2,262,000 | 0.110 | 914,000 | 0.109 |
| 07/01/2026 | 0.105 | 38.160 | 1,902,000 | 40.798 | 862,000 | 0.097 | 966,000 | 0.098 |
| 06/01/2026 | 0.096 | 38.760 | 1,338,000 | 40.791 | 732,000 | 0.096 | 588,000 | 0.095 |
| 05/01/2026 | 0.091 | 39.340 | 2,120,000 | 41.336 | 228,000 | 0.088 | 1,892,000 | 0.089 |
| 02/01/2026 | 0.088 | 40.280 | 98,180,000 | 42.757 | 49,832,000 | 0.088 | 48,348,000 | 0.088 |
| 31/12/2025 | 0.101 | 39.300 | 5,550,000 | 42.248 | 3,224,000 | 0.099 | 2,142,000 | 0.097 |
| 30/12/2025 | 0.099 | 39.360 | 11,678,000 | 41.998 | 5,810,000 | 0.107 | 5,868,000 | 0.104 |
| 29/12/2025 | 0.111 | 38.580 | 11,964,000 | 41.747 | 5,038,000 | 0.108 | 6,416,000 | 0.110 |
| 24/12/2025 | 0.108 | 39.220 | 1,510,000 | 42.325 | 398,000 | 0.108 | 956,000 | 0.108 |
| 23/12/2025 | 0.111 | 39.200 | 2,332,000 | 42.674 | 1,422,000 | 0.110 | 910,000 | 0.111 |
| 22/12/2025 | 0.104 | 39.800 | 1,774,000 | 42.947 | 638,000 | 0.104 | 1,136,000 | 0.105 |
| 19/12/2025 | 0.098 | 40.540 | 7,528,000 | 43.367 | 3,414,000 | 0.102 | 4,016,000 | 0.103 |
| 18/12/2025 | 0.106 | 40.200 | 4,774,000 | 43.732 | 2,848,000 | 0.108 | 1,926,000 | 0.108 |
| 17/12/2025 | 0.095 | 41.220 | 2,552,000 | 44.166 | 500,000 | 0.097 | 2,052,000 | 0.099 |
| 16/12/2025 | 0.099 | 40.900 | 6,730,000 | 44.008 | 3,364,000 | 0.101 | 3,346,000 | 0.099 |
| 15/12/2025 | 0.086 | 41.840 | 6,148,000 | 43.760 | 5,860,000 | 0.083 | 288,000 | 0.086 |
| 12/12/2025 | 0.076 | 42.960 | 11,918,000 | 43.898 | 3,128,000 | 0.076 | 8,750,000 | 0.078 |
| 11/12/2025 | 0.088 | 42.180 | 752,000 | 44.331 | 376,000 | 0.092 | 376,000 | 0.091 |
| 10/12/2025 | 0.095 | 41.780 | 792,000 | 44.549 | 370,000 | 0.104 | 370,000 | 0.104 |
| 09/12/2025 | 0.109 | 41.260 | 320,000 | 45.475 | 160,000 | 0.108 | 160,000 | 0.108 |
| 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 |