| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.142 | 27.140 | 2,440,000 | 43.562 | 1,220,000 | 0.141 | 1,220,000 | 0.142 |
| 07/01/2026 | 0.145 | 27.220 | 2,580,000 | 43.390 | 1,255,000 | 0.146 | 1,305,000 | 0.144 |
| 06/01/2026 | 0.151 | 27.280 | 3,530,000 | 43.897 | 1,740,000 | 0.167 | 1,790,000 | 0.166 |
| 05/01/2026 | 0.172 | 28.000 | 2,640,000 | 42.596 | 1,320,000 | 0.170 | 1,320,000 | 0.170 |
| 02/01/2026 | 0.180 | 28.260 | 850,000 | 41.628 | 425,000 | 0.183 | 425,000 | 0.183 |
| 31/12/2025 | 0.178 | 27.900 | 780,000 | 43.272 | 390,000 | 0.186 | 390,000 | 0.187 |
| 30/12/2025 | 0.181 | 28.080 | 320,000 | 42.352 | 205,000 | 0.180 | 115,000 | 0.178 |
| 29/12/2025 | 0.183 | 28.120 | 310,000 | 42.229 | 165,000 | 0.189 | 145,000 | 0.191 |
| 24/12/2025 | 0.197 | 28.320 | 1,350,000 | 42.209 | 590,000 | 0.199 | 760,000 | 0.199 |
| 23/12/2025 | 0.199 | 28.400 | 850,000 | 41.763 | 415,000 | 0.213 | 435,000 | 0.210 |
| 22/12/2025 | 0.208 | 28.560 | 940,000 | 41.889 | 445,000 | 0.196 | 495,000 | 0.194 |
| 19/12/2025 | 0.219 | 28.740 | 840,000 | 41.816 | 430,000 | 0.199 | 410,000 | 0.196 |
| 18/12/2025 | 0.210 | 28.560 | 570,000 | 41.523 | 275,000 | 0.223 | 295,000 | 0.221 |
| 17/12/2025 | 0.221 | 28.760 | 700,000 | 41.647 | 350,000 | 0.220 | 350,000 | 0.218 |
| 16/12/2025 | 0.226 | 28.940 | 1,080,000 | 40.994 | 540,000 | 0.219 | 540,000 | 0.217 |
| 15/12/2025 | 0.229 | 28.960 | 1,990,000 | 41.126 | 970,000 | 0.222 | 1,020,000 | 0.220 |
| 12/12/2025 | 0.235 | 28.960 | 870,000 | 41.492 | 435,000 | 0.240 | 435,000 | 0.239 |
| 11/12/2025 | 0.237 | 28.920 | 1,230,000 | 41.872 | 625,000 | 0.240 | 605,000 | 0.239 |
| 10/12/2025 | 0.235 | 28.960 | 1,660,000 | 41.184 | 840,000 | 0.227 | 820,000 | 0.225 |
| 09/12/2025 | 0.218 | 28.460 | 360,000 | 41.933 | 145,000 | 0.230 | 215,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |