| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.149 | 101.000 | 18,125,000 | 44.323 | 8,815,000 | 0.147 | 9,160,000 | 0.147 |
| 07/01/2026 | 0.134 | 104.500 | 7,965,000 | 44.680 | 3,970,000 | 0.130 | 3,970,000 | 0.130 |
| 06/01/2026 | 0.127 | 106.100 | 16,455,000 | 44.583 | 7,925,000 | 0.121 | 8,025,000 | 0.121 |
| 05/01/2026 | 0.132 | 105.400 | 14,910,000 | 44.843 | 7,455,000 | 0.133 | 7,455,000 | 0.132 |
| 02/01/2026 | 0.136 | 104.600 | 10,235,000 | 44.666 | 5,025,000 | 0.135 | 5,030,000 | 0.135 |
| 31/12/2025 | 0.147 | 103.300 | 7,980,000 | 45.359 | 3,990,000 | 0.146 | 3,990,000 | 0.146 |
| 30/12/2025 | 0.141 | 104.300 | 9,060,000 | 45.176 | 4,530,000 | 0.142 | 4,530,000 | 0.142 |
| 29/12/2025 | 0.142 | 104.200 | 200,000 | 45.194 | 100,000 | 0.132 | 100,000 | 0.134 |
| 24/12/2025 | 0.151 | 103.200 | 0 | 45.550 | ||||
| 23/12/2025 | 0.151 | 103.200 | 7,800,000 | 45.574 | 3,900,000 | 0.152 | 3,900,000 | 0.151 |
| 22/12/2025 | 0.154 | 102.800 | 13,630,000 | 45.676 | 6,815,000 | 0.152 | 6,815,000 | 0.152 |
| 19/12/2025 | 0.155 | 102.700 | 7,980,000 | 45.544 | 3,990,000 | 0.155 | 3,990,000 | 0.154 |
| 18/12/2025 | 0.162 | 101.400 | 12,700,000 | 45.525 | 6,400,000 | 0.167 | 6,300,000 | 0.167 |
| 17/12/2025 | 0.163 | 101.300 | 22,350,000 | 45.535 | 11,125,000 | 0.166 | 11,225,000 | 0.166 |
| 16/12/2025 | 0.176 | 99.500 | 6,650,000 | 46.062 | 3,325,000 | 0.176 | 3,325,000 | 0.176 |
| 15/12/2025 | 0.169 | 100.900 | 10,760,000 | 46.099 | 5,380,000 | 0.168 | 5,380,000 | 0.168 |
| 12/12/2025 | 0.164 | 102.400 | 14,875,000 | 46.369 | 7,435,000 | 0.166 | 7,440,000 | 0.166 |
| 11/12/2025 | 0.175 | 101.500 | 5,830,000 | 47.364 | 2,915,000 | 0.179 | 2,915,000 | 0.179 |
| 10/12/2025 | 0.185 | 100.000 | 3,970,000 | 47.606 | 1,985,000 | 0.188 | 1,985,000 | 0.188 |
| 09/12/2025 | 0.201 | 97.350 | 1,390,000 | 47.515 | 695,000 | 0.200 | 695,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |