| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.036 | 98.500 | 319,720,000 | 45.712 | 159,000,000 | 0.039 | 159,930,000 | 0.039 |
| 08/01/2026 | 0.041 | 101.000 | 305,870,000 | 45.030 | 154,780,000 | 0.045 | 150,470,000 | 0.045 |
| 07/01/2026 | 0.050 | 104.500 | 402,480,000 | 44.625 | 201,200,000 | 0.052 | 198,140,000 | 0.051 |
| 06/01/2026 | 0.055 | 106.100 | 87,330,000 | 44.605 | 38,740,000 | 0.059 | 46,780,000 | 0.059 |
| 05/01/2026 | 0.053 | 105.400 | 81,480,000 | 44.524 | 44,480,000 | 0.054 | 37,000,000 | 0.054 |
| 02/01/2026 | 0.053 | 104.600 | 58,620,000 | 45.075 | 22,770,000 | 0.053 | 35,630,000 | 0.053 |
| 31/12/2025 | 0.048 | 103.300 | 1,420,000 | 44.314 | 790,000 | 0.049 | 630,000 | 0.048 |
| 30/12/2025 | 0.052 | 104.300 | 4,000,000 | 44.571 | 2,190,000 | 0.053 | 1,780,000 | 0.052 |
| 29/12/2025 | 0.053 | 104.200 | 7,800,000 | 44.954 | 3,580,000 | 0.057 | 3,920,000 | 0.056 |
| 24/12/2025 | 0.050 | 103.200 | 660,000 | 44.273 | 380,000 | 0.053 | 280,000 | 0.050 |
| 23/12/2025 | 0.051 | 103.200 | 4,040,000 | 44.490 | 1,960,000 | 0.051 | 1,890,000 | 0.051 |
| 22/12/2025 | 0.051 | 102.800 | 2,980,000 | 44.827 | 1,290,000 | 0.054 | 830,000 | 0.054 |
| 19/12/2025 | 0.052 | 102.700 | 6,130,000 | 44.956 | 2,660,000 | 0.051 | 3,470,000 | 0.052 |
| 18/12/2025 | 0.050 | 101.400 | 1,670,000 | 45.533 | 810,000 | 0.047 | 330,000 | 0.048 |
| 17/12/2025 | 0.050 | 101.300 | 7,440,000 | 45.520 | 2,990,000 | 0.049 | 3,870,000 | 0.050 |
| 16/12/2025 | 0.045 | 99.500 | 3,100,000 | 45.350 | 2,080,000 | 0.047 | 710,000 | 0.047 |
| 15/12/2025 | 0.049 | 100.900 | 3,980,000 | 45.295 | 1,680,000 | 0.052 | 2,290,000 | 0.050 |
| 12/12/2025 | 0.058 | 102.400 | 12,920,000 | 46.718 | 6,160,000 | 0.057 | 6,450,000 | 0.056 |
| 11/12/2025 | 0.054 | 101.500 | 1,540,000 | 46.096 | 1,000,000 | 0.052 | 430,000 | 0.053 |
| 10/12/2025 | 0.050 | 100.000 | 9,210,000 | 46.102 | 5,050,000 | 0.049 | 3,400,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| 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 |