| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.051 | 104.500 | 79,840,000 | 45.036 | 39,570,000 | 0.051 | 40,010,000 | 0.051 |
| 06/01/2026 | 0.056 | 106.100 | 79,560,000 | 44.998 | 39,220,000 | 0.060 | 38,380,000 | 0.060 |
| 05/01/2026 | 0.054 | 105.400 | 23,210,000 | 44.923 | 11,150,000 | 0.053 | 12,020,000 | 0.055 |
| 02/01/2026 | 0.054 | 104.600 | 17,100,000 | 45.474 | 8,090,000 | 0.053 | 8,030,000 | 0.053 |
| 31/12/2025 | 0.049 | 103.300 | 54,010,000 | 44.727 | 26,380,000 | 0.049 | 27,200,000 | 0.049 |
| 30/12/2025 | 0.053 | 104.300 | 37,750,000 | 44.970 | 19,080,000 | 0.053 | 17,940,000 | 0.053 |
| 29/12/2025 | 0.052 | 104.200 | 46,090,000 | 44.556 | 26,970,000 | 0.055 | 15,660,000 | 0.055 |
| 24/12/2025 | 0.049 | 103.200 | 6,750,000 | 43.870 | 3,010,000 | 0.050 | ||
| 23/12/2025 | 0.050 | 103.200 | 15,550,000 | 44.090 | 1,510,000 | 0.050 | 12,410,000 | 0.050 |
| 22/12/2025 | 0.050 | 102.800 | 12,380,000 | 44.426 | 3,950,000 | 0.054 | 6,540,000 | 0.051 |
| 19/12/2025 | 0.051 | 102.700 | 34,060,000 | 44.559 | 21,380,000 | 0.052 | 2,260,000 | 0.051 |
| 18/12/2025 | 0.049 | 101.400 | 14,110,000 | 45.126 | 3,910,000 | 0.047 | 5,790,000 | 0.047 |
| 17/12/2025 | 0.049 | 101.300 | 44,170,000 | 45.114 | 20,030,000 | 0.048 | 21,460,000 | 0.048 |
| 16/12/2025 | 0.045 | 99.500 | 23,460,000 | 45.350 | 12,480,000 | 0.047 | 10,700,000 | 0.046 |
| 15/12/2025 | 0.049 | 100.900 | 6,550,000 | 45.295 | 3,410,000 | 0.054 | 3,040,000 | 0.052 |
| 12/12/2025 | 0.058 | 102.400 | 67,860,000 | 46.718 | 32,960,000 | 0.057 | 34,380,000 | 0.057 |
| 11/12/2025 | 0.053 | 101.500 | 13,250,000 | 45.704 | 6,570,000 | 0.052 | 6,350,000 | 0.052 |
| 10/12/2025 | 0.050 | 100.000 | 63,710,000 | 46.102 | 30,540,000 | 0.049 | 33,170,000 | 0.049 |
| 09/12/2025 | 0.046 | 97.350 | 19,910,000 | 47.391 | 10,490,000 | 0.048 | 9,240,000 | 0.048 |
| 08/12/2025 | 0.050 | 99.500 | 26,970,000 | 46.493 | 14,050,000 | 0.052 | 12,920,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |