| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.121 | 29.140 | 5,700,000 | 62.958 | 2,850,000 | 0.118 | 2,850,000 | 0.118 |
| 05/01/2026 | 0.113 | 28.720 | 16,470,000 | 62.815 | 8,095,000 | 0.110 | 8,375,000 | 0.110 |
| 02/01/2026 | 0.133 | 29.580 | 4,685,000 | 62.845 | 2,295,000 | 0.127 | 2,390,000 | 0.127 |
| 31/12/2025 | 0.134 | 29.360 | 3,960,000 | 63.418 | 1,980,000 | 0.138 | 1,980,000 | 0.138 |
| 30/12/2025 | 0.132 | 29.340 | 3,300,000 | 62.970 | 1,650,000 | 0.137 | 1,650,000 | 0.136 |
| 29/12/2025 | 0.132 | 29.160 | 3,625,000 | 63.408 | 1,630,000 | 0.147 | 1,995,000 | 0.146 |
| 24/12/2025 | 0.128 | 28.740 | 8,775,000 | 63.398 | 4,390,000 | 0.129 | 4,295,000 | 0.129 |
| 23/12/2025 | 0.108 | 27.740 | 3,540,000 | 63.078 | 1,770,000 | 0.102 | 1,770,000 | 0.101 |
| 22/12/2025 | 0.090 | 26.700 | 3,060,000 | 62.915 | 1,530,000 | 0.083 | 1,530,000 | 0.082 |
| 19/12/2025 | 0.086 | 26.040 | 2,580,000 | 63.803 | 1,290,000 | 0.085 | 1,290,000 | 0.085 |
| 18/12/2025 | 0.086 | 26.080 | 1,505,000 | 63.530 | 750,000 | 0.091 | 755,000 | 0.093 |
| 17/12/2025 | 0.095 | 26.620 | 1,390,000 | 63.432 | 645,000 | 0.088 | 745,000 | 0.088 |
| 16/12/2025 | 0.088 | 26.220 | 2,640,000 | 63.179 | 1,320,000 | 0.091 | 1,320,000 | 0.092 |
| 15/12/2025 | 0.100 | 26.960 | 0 | 62.976 | ||||
| 12/12/2025 | 0.099 | 26.720 | 5,360,000 | 65.387 | 2,680,000 | 0.098 | 2,680,000 | 0.097 |
| 11/12/2025 | 0.100 | 26.670 | 420,000 | 63.349 | 210,000 | 0.108 | 210,000 | 0.108 |
| 10/12/2025 | 0.109 | 27.170 | 780,000 | 63.226 | 390,000 | 0.108 | 390,000 | 0.108 |
| 09/12/2025 | 0.115 | 27.430 | 4,050,000 | 63.349 | 2,025,000 | 0.119 | 2,025,000 | 0.119 |
| 08/12/2025 | 0.111 | 27.210 | 1,310,000 | 63.232 | 655,000 | 0.100 | 655,000 | 0.099 |
| 05/12/2025 | 0.098 | 26.330 | 0 | 63.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:00 | |
| 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 |