| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.131 | 74.550 | 10,750,000 | 79.478 | 5,300,000 | 0.132 | 5,440,000 | 0.134 |
| 05/01/2026 | 0.135 | 75.100 | 9,020,000 | 79.183 | 4,650,000 | 0.132 | 4,370,000 | 0.129 |
| 02/01/2026 | 0.125 | 74.100 | 4,630,000 | 77.343 | 2,310,000 | 0.119 | 2,320,000 | 0.116 |
| 31/12/2025 | 0.112 | 71.250 | 4,390,000 | 78.624 | 2,200,000 | 0.109 | 2,190,000 | 0.108 |
| 30/12/2025 | 0.112 | 71.300 | 2,780,000 | 78.171 | 1,390,000 | 0.109 | 1,390,000 | 0.109 |
| 29/12/2025 | 0.113 | 70.250 | 4,160,000 | 80.395 | 2,140,000 | 0.116 | 2,020,000 | 0.118 |
| 24/12/2025 | 0.117 | 71.200 | 1,600,000 | 78.205 | 800,000 | 0.117 | 800,000 | 0.119 |
| 23/12/2025 | 0.116 | 71.350 | 2,560,000 | 77.249 | 1,250,000 | 0.119 | 1,310,000 | 0.117 |
| 22/12/2025 | 0.112 | 70.550 | 6,640,000 | 77.343 | 3,230,000 | 0.119 | 3,410,000 | 0.120 |
| 19/12/2025 | 0.123 | 70.750 | 5,590,000 | 79.528 | 2,650,000 | 0.121 | 2,840,000 | 0.121 |
| 18/12/2025 | 0.114 | 70.700 | 5,430,000 | 76.561 | 2,700,000 | 0.124 | 2,730,000 | 0.125 |
| 17/12/2025 | 0.123 | 71.300 | 5,990,000 | 77.836 | 3,210,000 | 0.119 | 2,780,000 | 0.117 |
| 16/12/2025 | 0.122 | 70.850 | 6,880,000 | 78.157 | 3,370,000 | 0.124 | 3,510,000 | 0.122 |
| 15/12/2025 | 0.135 | 72.350 | 3,820,000 | 78.677 | 1,920,000 | 0.140 | 1,900,000 | 0.140 |
| 12/12/2025 | 0.150 | 72.450 | 6,540,000 | 81.953 | 3,280,000 | 0.148 | 3,260,000 | 0.148 |
| 11/12/2025 | 0.156 | 74.700 | 6,990,000 | 78.635 | 3,480,000 | 0.164 | 3,450,000 | 0.164 |
| 10/12/2025 | 0.167 | 75.150 | 2,780,000 | 80.388 | 1,360,000 | 0.162 | 1,420,000 | 0.162 |
| 09/12/2025 | 0.157 | 74.300 | 15,680,000 | 79.272 | 7,870,000 | 0.154 | 7,810,000 | 0.154 |
| 08/12/2025 | 0.145 | 72.550 | 11,520,000 | 79.312 | 5,760,000 | 0.155 | 5,760,000 | 0.154 |
| 05/12/2025 | 0.153 | 73.700 | 8,380,000 | 78.383 | 4,200,000 | 0.152 | 4,180,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |