| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.075 | 150.800 | 3,100,000 | 42.480 | 1,700,000 | 0.074 | 1,400,000 | 0.074 |
| 05/01/2026 | 0.071 | 152.800 | 4,310,000 | 42.598 | 1,830,000 | 0.073 | 2,480,000 | 0.073 |
| 02/01/2026 | 0.080 | 149.000 | 2,200,000 | 42.193 | 930,000 | 0.087 | 980,000 | 0.087 |
| 31/12/2025 | 0.093 | 142.800 | 100,000 | 40.733 | ||||
| 30/12/2025 | 0.090 | 144.500 | 0 | 41.294 | ||||
| 29/12/2025 | 0.092 | 143.300 | 0 | 40.758 | ||||
| 24/12/2025 | 0.087 | 146.000 | 0 | 41.053 | ||||
| 23/12/2025 | 0.087 | 147.200 | 100,000 | 41.971 | ||||
| 22/12/2025 | 0.090 | 146.400 | 100,000 | 42.101 | ||||
| 19/12/2025 | 0.090 | 145.300 | 260,000 | 40.945 | 130,000 | 0.091 | 130,000 | 0.090 |
| 18/12/2025 | 0.094 | 144.100 | 70,000 | 41.001 | 70,000 | 0.096 | ||
| 17/12/2025 | 0.088 | 146.000 | 510,000 | 40.747 | 250,000 | 0.091 | 260,000 | 0.094 |
| 16/12/2025 | 0.094 | 144.200 | 1,000,000 | 40.933 | 530,000 | 0.096 | ||
| 15/12/2025 | 0.082 | 148.600 | 1,590,000 | 40.871 | 670,000 | 0.080 | 860,000 | 0.081 |
| 12/12/2025 | 0.076 | 154.100 | 4,470,000 | 42.694 | 2,070,000 | 0.079 | 2,170,000 | 0.079 |
| 11/12/2025 | 0.081 | 150.600 | 4,220,000 | 41.650 | 2,010,000 | 0.077 | 2,010,000 | 0.076 |
| 10/12/2025 | 0.078 | 153.200 | 9,890,000 | 42.481 | 4,530,000 | 0.082 | 4,710,000 | 0.081 |
| 09/12/2025 | 0.083 | 150.900 | 4,820,000 | 42.135 | 2,410,000 | 0.078 | 2,180,000 | 0.078 |
| 08/12/2025 | 0.078 | 153.400 | 4,980,000 | 42.328 | 2,380,000 | 0.078 | 2,460,000 | 0.078 |
| 05/12/2025 | 0.079 | 155.000 | 2,260,000 | 43.375 | 940,000 | 0.081 | 1,010,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 12:50 | |
| 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 |