| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.095 | 7.590 | 2,070,000 | 26.807 | 1,035,000 | 0.095 | 1,035,000 | 0.095 |
| 08/01/2026 | 0.097 | 7.610 | 5,410,000 | 26.827 | 2,725,000 | 0.095 | 2,685,000 | 0.095 |
| 07/01/2026 | 0.101 | 7.620 | 1,550,000 | 27.362 | 615,000 | 0.107 | 935,000 | 0.106 |
| 06/01/2026 | 0.111 | 7.730 | 5,120,000 | 27.501 | 2,410,000 | 0.108 | 2,710,000 | 0.107 |
| 05/01/2026 | 0.107 | 7.670 | 7,550,000 | 27.677 | 4,780,000 | 0.107 | 2,770,000 | 0.102 |
| 02/01/2026 | 0.112 | 7.800 | 3,950,000 | 26.389 | 2,865,000 | 0.106 | 865,000 | 0.101 |
| 31/12/2025 | 0.101 | 7.690 | 12,980,000 | 26.065 | 4,640,000 | 0.102 | 8,340,000 | 0.101 |
| 30/12/2025 | 0.105 | 7.720 | 8,265,000 | 26.168 | 4,235,000 | 0.106 | 4,030,000 | 0.105 |
| 29/12/2025 | 0.097 | 7.620 | 4,730,000 | 26.217 | 2,090,000 | 0.099 | 2,640,000 | 0.098 |
| 24/12/2025 | 0.092 | 7.560 | 3,575,000 | 25.986 | 1,480,000 | 0.094 | 2,095,000 | 0.093 |
| 23/12/2025 | 0.097 | 7.610 | 7,180,000 | 26.006 | 3,465,000 | 0.099 | 3,715,000 | 0.099 |
| 22/12/2025 | 0.091 | 7.540 | 6,320,000 | 25.912 | 3,035,000 | 0.092 | 3,285,000 | 0.091 |
| 19/12/2025 | 0.092 | 7.490 | 4,500,000 | 26.700 | 1,875,000 | 0.093 | 2,475,000 | 0.093 |
| 18/12/2025 | 0.091 | 7.520 | 8,740,000 | 26.035 | 4,370,000 | 0.086 | 4,370,000 | 0.085 |
| 17/12/2025 | 0.085 | 7.430 | 3,395,000 | 26.184 | 1,550,000 | 0.084 | 1,745,000 | 0.084 |
| 16/12/2025 | 0.084 | 7.390 | 4,100,000 | 26.481 | 1,870,000 | 0.089 | 2,230,000 | 0.090 |
| 15/12/2025 | 0.097 | 7.550 | 2,405,000 | 26.508 | 1,200,000 | 0.100 | 1,205,000 | 0.100 |
| 12/12/2025 | 0.104 | 7.640 | 4,040,000 | 26.281 | 2,045,000 | 0.103 | 1,995,000 | 0.103 |
| 11/12/2025 | 0.099 | 7.580 | 4,200,000 | 26.251 | 2,100,000 | 0.101 | 2,100,000 | 0.100 |
| 10/12/2025 | 0.099 | 7.570 | 10,090,000 | 26.357 | 4,970,000 | 0.099 | 5,120,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 14:30 | |
| 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 |