| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.094 | 14.190 | 63,105,000 | 51.023 | 30,550,000 | 0.102 | 32,555,000 | 0.101 |
| 02/01/2026 | 0.128 | 15.120 | 3,990,000 | 49.661 | 1,470,000 | 0.132 | 2,515,000 | 0.133 |
| 31/12/2025 | 0.138 | 15.300 | 10,150,000 | 49.840 | 5,075,000 | 0.134 | 5,075,000 | 0.133 |
| 30/12/2025 | 0.120 | 14.820 | 5,600,000 | 50.330 | 2,800,000 | 0.121 | 2,800,000 | 0.122 |
| 29/12/2025 | 0.119 | 14.660 | 12,470,000 | 51.671 | 6,270,000 | 0.127 | 6,200,000 | 0.126 |
| 24/12/2025 | 0.112 | 14.380 | 880,000 | 51.932 | 405,000 | 0.113 | 475,000 | 0.115 |
| 23/12/2025 | 0.114 | 14.440 | 0 | 51.599 | ||||
| 22/12/2025 | 0.119 | 14.650 | 3,000,000 | 50.493 | 1,500,000 | 0.126 | 1,500,000 | 0.128 |
| 19/12/2025 | 0.115 | 14.460 | 3,720,000 | 50.970 | 1,860,000 | 0.113 | 1,860,000 | 0.113 |
| 18/12/2025 | 0.111 | 14.330 | 2,705,000 | 51.105 | 1,350,000 | 0.112 | 1,355,000 | 0.111 |
| 17/12/2025 | 0.119 | 14.500 | 2,100,000 | 51.280 | 1,050,000 | 0.123 | 1,050,000 | 0.124 |
| 16/12/2025 | 0.126 | 14.680 | 3,000,000 | 50.983 | 1,500,000 | 0.129 | 1,500,000 | 0.131 |
| 15/12/2025 | 0.135 | 14.840 | 2,910,000 | 51.387 | 1,405,000 | 0.144 | 1,495,000 | 0.144 |
| 12/12/2025 | 0.138 | 14.980 | 2,850,000 | 50.113 | 1,425,000 | 0.132 | 1,425,000 | 0.131 |
| 11/12/2025 | 0.139 | 14.850 | 1,665,000 | 51.634 | 870,000 | 0.135 | 795,000 | 0.135 |
| 10/12/2025 | 0.130 | 14.720 | 2,865,000 | 50.609 | 1,395,000 | 0.130 | 1,470,000 | 0.127 |
| 09/12/2025 | 0.127 | 14.580 | 2,400,000 | 51.266 | 1,200,000 | 0.129 | 1,200,000 | 0.131 |
| 08/12/2025 | 0.126 | 14.540 | 2,405,000 | 51.277 | 1,225,000 | 0.131 | 1,180,000 | 0.133 |
| 05/12/2025 | 0.139 | 14.720 | 4,635,000 | 52.171 | 2,480,000 | 0.141 | 2,145,000 | 0.142 |
| 04/12/2025 | 0.143 | 14.860 | 5,510,000 | 51.490 | 2,665,000 | 0.140 | 2,845,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 18:00 | |
| 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 |