| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.091 | 38.440 | 3,970,000 | 39.573 | 1,500,000 | 0.085 | 2,330,000 | 0.085 |
| 07/01/2026 | 0.093 | 38.260 | 1,860,000 | 40.266 | 900,000 | 0.090 | 840,000 | 0.090 |
| 06/01/2026 | 0.094 | 38.300 | 3,560,000 | 40.194 | 1,640,000 | 0.089 | 1,720,000 | 0.088 |
| 05/01/2026 | 0.091 | 37.880 | 2,980,000 | 40.834 | 1,410,000 | 0.089 | 1,570,000 | 0.089 |
| 02/01/2026 | 0.110 | 38.640 | 1,860,000 | 40.919 | 940,000 | 0.105 | 790,000 | 0.105 |
| 31/12/2025 | 0.102 | 38.320 | 1,700,000 | 40.464 | 700,000 | 0.095 | 950,000 | 0.096 |
| 30/12/2025 | 0.099 | 38.020 | 1,980,000 | 40.729 | 860,000 | 0.096 | 1,120,000 | 0.096 |
| 29/12/2025 | 0.100 | 37.840 | 3,920,000 | 41.265 | 1,730,000 | 0.108 | 2,140,000 | 0.109 |
| 24/12/2025 | 0.125 | 38.980 | 1,780,000 | 40.608 | 990,000 | 0.125 | 790,000 | 0.124 |
| 23/12/2025 | 0.131 | 39.180 | 1,340,000 | 40.582 | 750,000 | 0.128 | 590,000 | 0.127 |
| 22/12/2025 | 0.127 | 39.000 | 1,640,000 | 40.488 | 780,000 | 0.123 | 860,000 | 0.124 |
| 19/12/2025 | 0.119 | 38.760 | 1,320,000 | 39.788 | 460,000 | 0.113 | 860,000 | 0.113 |
| 18/12/2025 | 0.103 | 37.660 | 280,000 | 40.696 | 140,000 | 0.101 | 140,000 | 0.100 |
| 17/12/2025 | 0.106 | 37.720 | 20,000 | 40.814 | 10,000 | 0.106 | 10,000 | 0.107 |
| 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 |