| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.184 | 31.820 | 23,265,000 | 38.861 | 6,805,000 | 0.184 | 6,910,000 | 0.178 |
| 06/01/2026 | 0.140 | 31.100 | 14,760,000 | 39.523 | 6,875,000 | 0.123 | 5,440,000 | 0.126 |
| 05/01/2026 | 0.072 | 29.820 | 7,870,000 | 38.858 | 4,325,000 | 0.052 | 1,780,000 | 0.066 |
| 02/01/2026 | 0.045 | 28.840 | 2,975,000 | 38.469 | 145,000 | 0.037 | 45,000 | 0.032 |
| 31/12/2025 | 0.023 | 27.380 | 1,360,000 | 40.268 | 720,000 | 0.026 | 10,000 | 0.027 |
| 30/12/2025 | 0.029 | 27.940 | 2,870,000 | 38.247 | 1,080,000 | 0.030 | 935,000 | 0.032 |
| 29/12/2025 | 0.037 | 28.120 | 3,945,000 | 38.987 | 1,555,000 | 0.058 | 1,365,000 | 0.047 |
| 24/12/2025 | 0.050 | 28.440 | 1,390,000 | 37.652 | 535,000 | 0.052 | 705,000 | 0.054 |
| 23/12/2025 | 0.053 | 28.400 | 6,040,000 | 38.112 | 2,405,000 | 0.065 | 2,095,000 | 0.063 |
| 22/12/2025 | 0.062 | 28.480 | 3,990,000 | 39.051 | 1,370,000 | 0.059 | 1,450,000 | 0.056 |
| 19/12/2025 | 0.070 | 28.800 | 6,955,000 | 37.143 | 2,205,000 | 0.073 | 1,930,000 | 0.073 |
| 18/12/2025 | 0.072 | 28.460 | 8,935,000 | 39.369 | 3,720,000 | 0.079 | 4,145,000 | 0.077 |
| 17/12/2025 | 0.081 | 28.560 | 41,270,000 | 39.915 | 18,365,000 | 0.065 | 19,140,000 | 0.064 |
| 16/12/2025 | 0.048 | 27.380 | 27,265,000 | 40.312 | 13,390,000 | 0.065 | 13,270,000 | 0.063 |
| 15/12/2025 | 0.084 | 28.560 | 13,495,000 | 39.592 | 4,545,000 | 0.102 | 6,225,000 | 0.100 |
| 12/12/2025 | 0.085 | 28.300 | 13,605,000 | 40.275 | 5,935,000 | 0.068 | 5,640,000 | 0.068 |
| 11/12/2025 | 0.049 | 26.820 | 10,270,000 | 41.842 | 5,885,000 | 0.055 | 3,870,000 | 0.056 |
| 10/12/2025 | 0.057 | 27.140 | 6,990,000 | 41.373 | 3,150,000 | 0.051 | 3,580,000 | 0.050 |
| 09/12/2025 | 0.052 | 26.900 | 15,435,000 | 41.326 | 8,435,000 | 0.065 | 6,925,000 | 0.065 |
| 08/12/2025 | 0.081 | 28.060 | 7,635,000 | 39.651 | 2,000,000 | 0.091 | 4,220,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |