| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.260 | 67.250 | 2,960,000 | 76.166 | 1,480,000 | 0.250 | 1,480,000 | 0.250 |
| 07/01/2026 | 0.275 | 68.150 | 160,000 | 77.203 | 80,000 | 0.275 | 80,000 | 0.265 |
| 06/01/2026 | 0.260 | 67.000 | 0 | 76.540 | ||||
| 05/01/2026 | 0.260 | 67.400 | 640,000 | 75.432 | 320,000 | 0.260 | 320,000 | 0.260 |
| 02/01/2026 | 0.270 | 67.400 | 480,000 | 77.225 | 240,000 | 0.268 | 240,000 | 0.265 |
| 31/12/2025 | 0.265 | 67.200 | 0 | 76.294 | ||||
| 30/12/2025 | 0.265 | 66.800 | 260,000 | 77.024 | 200,000 | 0.265 | 60,000 | 0.265 |
| 29/12/2025 | 0.270 | 66.650 | 0 | 78.356 | ||||
| 24/12/2025 | 0.275 | 67.050 | 0 | 77.769 | ||||
| 23/12/2025 | 0.275 | 67.200 | 0 | 77.182 | ||||
| 22/12/2025 | 0.260 | 66.400 | 480,000 | 75.626 | 240,000 | 0.258 | 240,000 | 0.255 |
| 19/12/2025 | 0.265 | 66.200 | 0 | 76.783 | ||||
| 18/12/2025 | 0.265 | 65.850 | 80,000 | 77.472 | 40,000 | 0.265 | 40,000 | 0.265 |
| 17/12/2025 | 0.265 | 66.150 | 0 | 76.620 | ||||
| 16/12/2025 | 0.260 | 65.200 | 0 | 77.579 | ||||
| 15/12/2025 | 0.270 | 66.350 | 240,000 | 76.930 | 120,000 | 0.270 | 120,000 | 0.270 |
| 12/12/2025 | 0.265 | 65.800 | 200,000 | 76.711 | 100,000 | 0.263 | 100,000 | 0.262 |
| 11/12/2025 | 0.260 | 64.650 | 80,000 | 78.177 | 40,000 | 0.260 | 40,000 | 0.260 |
| 10/12/2025 | 0.255 | 64.900 | 80,000 | 76.336 | 40,000 | 0.260 | 40,000 | 0.265 |
| 09/12/2025 | 0.270 | 65.900 | 120,000 | 77.265 | 60,000 | 0.268 | 60,000 | 0.265 |
| 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 |