| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.236 | 19.830 | 8,700,000 | 70.106 | 4,340,000 | 0.233 | 4,360,000 | 0.232 |
| 06/01/2026 | 0.215 | 19.360 | 4,020,000 | 69.778 | 2,010,000 | 0.206 | 2,010,000 | 0.205 |
| 05/01/2026 | 0.193 | 18.820 | 12,040,000 | 69.550 | 6,020,000 | 0.205 | 6,020,000 | 0.204 |
| 02/01/2026 | 0.205 | 18.980 | 1,940,000 | 70.063 | 970,000 | 0.202 | 970,000 | 0.201 |
| 31/12/2025 | 0.203 | 18.850 | 8,300,000 | 70.303 | 4,150,000 | 0.198 | 4,150,000 | 0.198 |
| 30/12/2025 | 0.208 | 18.970 | 7,580,000 | 70.069 | 3,790,000 | 0.203 | 3,790,000 | 0.202 |
| 29/12/2025 | 0.203 | 18.830 | 12,920,000 | 70.002 | 6,460,000 | 0.209 | 6,460,000 | 0.208 |
| 24/12/2025 | 0.225 | 19.200 | 8,660,000 | 70.318 | 4,330,000 | 0.231 | 4,330,000 | 0.231 |
| 23/12/2025 | 0.238 | 19.400 | 1,500,000 | 70.888 | 750,000 | 0.239 | 750,000 | 0.238 |
| 22/12/2025 | 0.248 | 19.720 | 3,780,000 | 69.947 | 1,890,000 | 0.243 | 1,890,000 | 0.243 |
| 19/12/2025 | 0.245 | 19.620 | 3,680,000 | 69.636 | 1,840,000 | 0.238 | 1,840,000 | 0.239 |
| 18/12/2025 | 0.233 | 19.200 | 3,000,000 | 70.601 | 1,500,000 | 0.237 | 1,500,000 | 0.237 |
| 17/12/2025 | 0.255 | 19.870 | 1,920,000 | 69.053 | 960,000 | 0.245 | 960,000 | 0.244 |
| 16/12/2025 | 0.250 | 19.560 | 2,140,000 | 70.425 | 1,070,000 | 0.248 | 1,070,000 | 0.248 |
| 15/12/2025 | 0.275 | 20.040 | 240,000 | 70.793 | 120,000 | 0.279 | 120,000 | 0.279 |
| 12/12/2025 | 0.285 | 20.300 | 240,000 | 69.854 | 120,000 | 0.283 | 120,000 | 0.283 |
| 11/12/2025 | 0.270 | 19.830 | 240,000 | 70.872 | 120,000 | 0.274 | 120,000 | 0.275 |
| 10/12/2025 | 0.270 | 19.840 | 180,000 | 70.608 | 90,000 | 0.260 | 90,000 | 0.260 |
| 09/12/2025 | 0.250 | 19.390 | 60,000 | 70.571 | 30,000 | 0.270 | 30,000 | 0.270 |
| 08/12/2025 | 0.265 | 19.600 | 60,000 | 71.375 | 30,000 | 0.270 | 20,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 16:05 | |
| 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 |