| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.079 | 5.260 | 1,180,000 | 80.327 | 590,000 | 0.077 | 590,000 | 0.077 |
| 05/01/2026 | 0.075 | 5.150 | 3,600,000 | 81.009 | 1,800,000 | 0.075 | 1,800,000 | 0.075 |
| 02/01/2026 | 0.078 | 5.170 | 3,840,000 | 81.082 | 1,920,000 | 0.077 | 1,920,000 | 0.076 |
| 31/12/2025 | 0.069 | 4.970 | 300,000 | 81.450 | 150,000 | 0.068 | 150,000 | 0.068 |
| 30/12/2025 | 0.072 | 5.010 | 2,020,000 | 81.549 | 1,010,000 | 0.073 | 1,010,000 | 0.073 |
| 29/12/2025 | 0.074 | 5.020 | 3,630,000 | 81.945 | 1,770,000 | 0.078 | 1,860,000 | 0.078 |
| 24/12/2025 | 0.078 | 5.060 | 0 | 81.536 | ||||
| 23/12/2025 | 0.078 | 5.090 | 1,340,000 | 80.561 | 670,000 | 0.079 | 670,000 | 0.080 |
| 22/12/2025 | 0.079 | 5.100 | 0 | 80.513 | ||||
| 19/12/2025 | 0.079 | 5.050 | 1,500,000 | 81.016 | 750,000 | 0.079 | 750,000 | 0.078 |
| 18/12/2025 | 0.073 | 4.930 | 2,120,000 | 81.088 | 1,060,000 | 0.072 | 1,060,000 | 0.072 |
| 17/12/2025 | 0.075 | 4.960 | 2,560,000 | 81.018 | 1,280,000 | 0.073 | 1,280,000 | 0.074 |
| 16/12/2025 | 0.073 | 4.920 | 1,740,000 | 80.863 | 870,000 | 0.075 | 870,000 | 0.075 |
| 15/12/2025 | 0.083 | 5.060 | 1,240,000 | 81.502 | 620,000 | 0.083 | 620,000 | 0.083 |
| 12/12/2025 | 0.089 | 5.150 | 1,240,000 | 81.096 | 620,000 | 0.087 | 620,000 | 0.086 |
| 11/12/2025 | 0.084 | 5.050 | 1,780,000 | 81.273 | 890,000 | 0.090 | 890,000 | 0.091 |
| 10/12/2025 | 0.091 | 5.180 | 1,280,000 | 80.734 | 640,000 | 0.088 | 640,000 | 0.088 |
| 09/12/2025 | 0.090 | 5.140 | 1,880,000 | 81.141 | 940,000 | 0.091 | 940,000 | 0.091 |
| 08/12/2025 | 0.093 | 5.210 | 1,080,000 | 80.433 | 540,000 | 0.095 | 540,000 | 0.095 |
| 05/12/2025 | 0.094 | 5.200 | 2,980,000 | 80.416 | 1,490,000 | 0.093 | 1,490,000 | 0.092 |
| 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 |