| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.355 | 34.340 | 31,270,000 | 57.573 | 15,480,000 | 0.379 | 15,570,000 | 0.378 |
| 07/01/2026 | 0.425 | 35.500 | 32,815,000 | 58.859 | 16,275,000 | 0.471 | 16,475,000 | 0.470 |
| 06/01/2026 | 0.420 | 35.260 | 20,575,000 | 59.559 | 10,390,000 | 0.414 | 10,160,000 | 0.412 |
| 05/01/2026 | 0.315 | 33.220 | 42,555,000 | 58.371 | 21,200,000 | 0.347 | 21,315,000 | 0.347 |
| 02/01/2026 | 0.345 | 34.020 | 9,035,000 | 56.972 | 4,505,000 | 0.323 | 4,530,000 | 0.323 |
| 31/12/2025 | 0.300 | 32.620 | 4,360,000 | 58.703 | 2,345,000 | 0.310 | 2,015,000 | 0.308 |
| 30/12/2025 | 0.295 | 32.620 | 4,050,000 | 57.800 | 2,165,000 | 0.280 | 1,885,000 | 0.274 |
| 29/12/2025 | 0.265 | 31.760 | 9,140,000 | 58.280 | 4,395,000 | 0.292 | 4,740,000 | 0.292 |
| 24/12/2025 | 0.305 | 32.320 | 1,900,000 | 59.447 | 1,050,000 | 0.278 | 850,000 | 0.268 |
| 23/12/2025 | 0.275 | 31.580 | 940,000 | 59.256 | 445,000 | 0.294 | 495,000 | 0.290 |
| 22/12/2025 | 0.290 | 32.060 | 3,990,000 | 58.471 | 1,885,000 | 0.301 | 2,105,000 | 0.299 |
| 19/12/2025 | 0.285 | 31.700 | 15,760,000 | 59.126 | 7,885,000 | 0.276 | 7,875,000 | 0.275 |
| 18/12/2025 | 0.275 | 31.500 | 9,615,000 | 58.688 | 4,810,000 | 0.272 | 4,805,000 | 0.271 |
| 17/12/2025 | 0.285 | 31.540 | 12,840,000 | 59.565 | 6,510,000 | 0.272 | 6,330,000 | 0.270 |
| 16/12/2025 | 0.255 | 31.040 | 40,390,000 | 58.028 | 20,045,000 | 0.229 | 20,275,000 | 0.228 |
| 15/12/2025 | 0.295 | 31.940 | 3,340,000 | 58.346 | 1,675,000 | 0.311 | 1,665,000 | 0.310 |
| 12/12/2025 | 0.330 | 32.680 | 13,855,000 | 58.183 | 6,925,000 | 0.326 | 6,900,000 | 0.325 |
| 11/12/2025 | 0.280 | 31.360 | 15,315,000 | 58.690 | 7,445,000 | 0.302 | 7,870,000 | 0.302 |
| 10/12/2025 | 0.305 | 32.000 | 2,930,000 | 58.338 | 1,465,000 | 0.298 | 1,465,000 | 0.296 |
| 09/12/2025 | 0.285 | 31.340 | 16,795,000 | 59.130 | 8,410,000 | 0.304 | 8,385,000 | 0.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 14:33 | |
| 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 |