| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.085 | 30.140 | 550,000 | 79.782 | 275,000 | 0.088 | 275,000 | 0.089 |
| 06/01/2026 | 0.089 | 30.440 | 3,000,000 | 79.025 | 1,500,000 | 0.081 | 1,500,000 | 0.081 |
| 05/01/2026 | 0.068 | 28.560 | 1,050,000 | 80.835 | 525,000 | 0.064 | 525,000 | 0.064 |
| 02/01/2026 | 0.068 | 28.520 | 700,000 | 78.818 | 350,000 | 0.066 | 350,000 | 0.066 |
| 31/12/2025 | 0.059 | 27.400 | 400,000 | 81.112 | 200,000 | 0.061 | 200,000 | 0.061 |
| 30/12/2025 | 0.061 | 27.480 | 300,000 | 81.676 | 150,000 | 0.061 | 150,000 | 0.062 |
| 29/12/2025 | 0.066 | 27.740 | 100,000 | 87.629 | 50,000 | 0.069 | 50,000 | 0.070 |
| 24/12/2025 | 0.064 | 27.460 | 0 | 80.891 | ||||
| 23/12/2025 | 0.064 | 27.520 | 150,000 | 79.413 | 75,000 | 0.068 | 75,000 | 0.066 |
| 22/12/2025 | 0.068 | 27.680 | 0 | 81.293 | ||||
| 19/12/2025 | 0.070 | 27.800 | 550,000 | 80.034 | 325,000 | 0.071 | 225,000 | 0.071 |
| 18/12/2025 | 0.070 | 27.600 | 0 | 81.764 | ||||
| 17/12/2025 | 0.071 | 27.660 | 400,000 | 81.489 | 200,000 | 0.068 | 200,000 | 0.069 |
| 16/12/2025 | 0.062 | 26.740 | 900,000 | 81.594 | 450,000 | 0.064 | 450,000 | 0.064 |
| 15/12/2025 | 0.068 | 27.160 | 100,000 | 82.752 | 50,000 | 0.074 | 50,000 | 0.074 |
| 12/12/2025 | 0.071 | 27.800 | 600,000 | 76.819 | 250,000 | 0.066 | 350,000 | 0.066 |
| 11/12/2025 | 0.063 | 26.460 | 200,000 | 82.683 | 150,000 | 0.063 | 50,000 | 0.063 |
| 10/12/2025 | 0.065 | 26.620 | 200,000 | 82.492 | 100,000 | 0.064 | 100,000 | 0.064 |
| 09/12/2025 | 0.068 | 26.800 | 850,000 | 83.171 | 725,000 | 0.071 | 125,000 | 0.073 |
| 08/12/2025 | 0.072 | 27.280 | 925,000 | 81.481 | 925,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 11:28 | |
| 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 |