| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.038 | 98.500 | 2,180,000 | 46.651 | 1,390,000 | 0.040 | 710,000 | 0.040 |
| 08/01/2026 | 0.044 | 101.000 | 5,900,000 | 46.345 | 2,580,000 | 0.046 | 3,180,000 | 0.045 |
| 07/01/2026 | 0.053 | 104.500 | 3,490,000 | 45.812 | 1,680,000 | 0.053 | 1,810,000 | 0.053 |
| 06/01/2026 | 0.058 | 106.100 | 1,720,000 | 45.739 | 1,070,000 | 0.061 | 240,000 | 0.059 |
| 05/01/2026 | 0.055 | 105.400 | 1,840,000 | 45.279 | 1,090,000 | 0.054 | 700,000 | 0.056 |
| 02/01/2026 | 0.054 | 104.600 | 6,630,000 | 45.434 | 2,360,000 | 0.054 | 3,510,000 | 0.055 |
| 31/12/2025 | 0.051 | 103.300 | 4,240,000 | 45.508 | 2,010,000 | 0.051 | 2,230,000 | 0.050 |
| 30/12/2025 | 0.053 | 104.300 | 2,020,000 | 44.931 | 1,110,000 | 0.053 | 900,000 | 0.054 |
| 29/12/2025 | 0.053 | 104.200 | 870,000 | 44.915 | 330,000 | 0.053 | 540,000 | 0.059 |
| 24/12/2025 | 0.051 | 103.200 | 2,650,000 | 44.636 | 1,320,000 | 0.052 | 1,320,000 | 0.053 |
| 23/12/2025 | 0.052 | 103.200 | 6,100,000 | 44.850 | 3,050,000 | 0.052 | 3,050,000 | 0.052 |
| 22/12/2025 | 0.053 | 102.800 | 1,720,000 | 45.587 | 860,000 | 0.053 | 860,000 | 0.053 |
| 19/12/2025 | 0.054 | 102.700 | 6,150,000 | 45.708 | 3,190,000 | 0.052 | 2,950,000 | 0.052 |
| 18/12/2025 | 0.051 | 101.400 | 8,460,000 | 45.901 | 4,390,000 | 0.049 | 4,070,000 | 0.049 |
| 17/12/2025 | 0.051 | 101.300 | 13,800,000 | 45.888 | 6,460,000 | 0.052 | 7,020,000 | 0.051 |
| 16/12/2025 | 0.047 | 99.500 | 1,230,000 | 46.160 | 710,000 | 0.048 | 390,000 | 0.047 |
| 15/12/2025 | 0.051 | 100.900 | 820,000 | 46.069 | 570,000 | 0.051 | 250,000 | 0.051 |
| 12/12/2025 | 0.057 | 102.400 | 1,350,000 | 46.299 | 370,000 | 0.056 | 810,000 | 0.057 |
| 11/12/2025 | 0.054 | 101.500 | 3,780,000 | 46.059 | 1,840,000 | 0.053 | 1,840,000 | 0.052 |
| 10/12/2025 | 0.051 | 100.000 | 7,850,000 | 46.470 | 4,040,000 | 0.050 | 3,810,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:18 | |
| 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 |