| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.058 | 430.000 | 1,630,000 | 73.343 | 800,000 | 0.048 | 830,000 | 0.046 |
| 05/01/2026 | 0.042 | 401.400 | 850,000 | 74.190 | 425,000 | 0.041 | 425,000 | 0.044 |
| 02/01/2026 | 0.046 | 406.800 | 650,000 | 73.543 | 325,000 | 0.046 | 325,000 | 0.045 |
| 31/12/2025 | 0.050 | 409.800 | 1,250,000 | 74.246 | 625,000 | 0.054 | 625,000 | 0.054 |
| 30/12/2025 | 0.061 | 428.400 | 310,000 | 72.954 | 210,000 | 0.061 | 100,000 | 0.058 |
| 29/12/2025 | 0.069 | 438.000 | 1,005,000 | 73.182 | 500,000 | 0.068 | 505,000 | 0.068 |
| 24/12/2025 | 0.062 | 421.800 | 42,800,000 | 74.061 | 21,400,000 | 0.064 | 21,400,000 | 0.064 |
| 23/12/2025 | 0.062 | 424.600 | 43,710,000 | 72.425 | 21,800,000 | 0.063 | 21,910,000 | 0.063 |
| 22/12/2025 | 0.071 | 435.000 | 11,150,000 | 72.899 | 5,525,000 | 0.064 | 5,625,000 | 0.063 |
| 19/12/2025 | 0.048 | 395.000 | 0 | 74.248 | ||||
| 18/12/2025 | 0.050 | 400.600 | 1,030,000 | 72.947 | 515,000 | 0.049 | 515,000 | 0.051 |
| 17/12/2025 | 0.056 | 409.600 | 835,000 | 72.793 | 435,000 | 0.050 | 400,000 | 0.050 |
| 16/12/2025 | 0.058 | 408.600 | 2,600,000 | 74.091 | 1,300,000 | 0.066 | 1,300,000 | 0.067 |
| 15/12/2025 | 0.059 | 410.600 | 600,000 | 73.525 | 300,000 | 0.059 | 300,000 | 0.060 |
| 12/12/2025 | 0.062 | 412.000 | 2,200,000 | 73.724 | 1,100,000 | 0.062 | 1,100,000 | 0.061 |
| 11/12/2025 | 0.057 | 402.800 | 600,000 | 74.086 | 300,000 | 0.058 | 300,000 | 0.058 |
| 10/12/2025 | 0.056 | 401.000 | 1,600,000 | 73.846 | 800,000 | 0.053 | 800,000 | 0.053 |
| 09/12/2025 | 0.053 | 396.600 | 1,200,000 | 73.427 | 600,000 | 0.056 | 600,000 | 0.056 |
| 08/12/2025 | 0.057 | 398.400 | 1,800,000 | 74.904 | 900,000 | 0.058 | 900,000 | 0.059 |
| 05/12/2025 | 0.069 | 410.800 | 2,835,000 | 76.017 | 1,400,000 | 0.065 | 1,435,000 | 0.065 |
| 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 |