| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.046 | 9.410 | 6,714,000 | 43.845 | 2,800,000 | 0.050 | 3,914,000 | 0.050 |
| 05/01/2026 | 0.051 | 9.550 | 12,950,000 | 44.000 | 6,596,000 | 0.060 | 5,344,000 | 0.061 |
| 02/01/2026 | 0.050 | 9.550 | 3,948,000 | 43.165 | 2,076,000 | 0.048 | 1,844,000 | 0.048 |
| 31/12/2025 | 0.042 | 9.260 | 8,000 | 43.212 | 8,000 | 0.042 | ||
| 30/12/2025 | 0.045 | 9.310 | 1,668,000 | 43.737 | 794,000 | 0.044 | 854,000 | 0.043 |
| 29/12/2025 | 0.043 | 9.240 | 5,018,000 | 43.618 | 1,380,000 | 0.048 | 3,638,000 | 0.047 |
| 24/12/2025 | 0.046 | 9.320 | 0 | 43.275 | ||||
| 23/12/2025 | 0.047 | 9.350 | 1,140,000 | 43.137 | 486,000 | 0.046 | 654,000 | 0.046 |
| 22/12/2025 | 0.044 | 9.270 | 4,550,000 | 42.735 | 2,244,000 | 0.045 | 2,306,000 | 0.045 |
| 19/12/2025 | 0.046 | 9.280 | 4,410,000 | 43.117 | 2,100,000 | 0.048 | 2,310,000 | 0.048 |
| 18/12/2025 | 0.050 | 9.400 | 1,636,000 | 43.142 | 750,000 | 0.049 | 886,000 | 0.048 |
| 17/12/2025 | 0.055 | 9.580 | 2,420,000 | 42.692 | 1,122,000 | 0.056 | 1,248,000 | 0.056 |
| 16/12/2025 | 0.058 | 9.660 | 3,750,000 | 42.662 | 2,550,000 | 0.052 | 1,190,000 | 0.052 |
| 15/12/2025 | 0.056 | 9.560 | 2,450,000 | 43.088 | 1,200,000 | 0.056 | 1,250,000 | 0.055 |
| 12/12/2025 | 0.059 | 9.700 | 9,396,000 | 42.039 | 4,656,000 | 0.056 | 4,740,000 | 0.056 |
| 11/12/2025 | 0.053 | 9.460 | 8,272,000 | 42.726 | 3,996,000 | 0.060 | 4,260,000 | 0.059 |
| 10/12/2025 | 0.062 | 9.720 | 1,540,000 | 43.823 | 750,000 | 0.061 | 790,000 | 0.061 |
| 09/12/2025 | 0.063 | 9.715 | 2,520,000 | 43.088 | 1,302,000 | 0.065 | 1,218,000 | 0.066 |
| 08/12/2025 | 0.069 | 9.865 | 902,000 | 43.157 | 510,000 | 0.070 | 392,000 | 0.071 |
| 05/12/2025 | 0.071 | 9.945 | 1,000,000 | 42.437 | 500,000 | 0.069 | 460,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:04 | |
| 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 |