| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.036 | 38.680 | 2,740,000 | 25.559 | 1,320,000 | 0.039 | 1,420,000 | 0.040 |
| 07/01/2026 | 0.045 | 39.420 | 395,000 | 25.208 | 250,000 | 0.047 | 145,000 | 0.048 |
| 06/01/2026 | 0.054 | 39.880 | 1,930,000 | 25.403 | 965,000 | 0.052 | 965,000 | 0.050 |
| 05/01/2026 | 0.050 | 39.460 | 3,250,000 | 25.801 | 600,000 | 0.057 | 2,590,000 | 0.056 |
| 02/01/2026 | 0.060 | 40.240 | 3,125,000 | 24.946 | 1,475,000 | 0.051 | 1,485,000 | 0.047 |
| 31/12/2025 | 0.045 | 39.420 | 2,720,000 | 24.590 | 1,355,000 | 0.049 | 1,365,000 | 0.049 |
| 30/12/2025 | 0.051 | 39.720 | 2,290,000 | 24.659 | 1,105,000 | 0.050 | 1,185,000 | 0.049 |
| 29/12/2025 | 0.048 | 39.440 | 150,000 | 24.821 | 150,000 | 0.048 | ||
| 24/12/2025 | 0.050 | 39.460 | 150,000 | 24.651 | 150,000 | 0.050 | ||
| 23/12/2025 | 0.049 | 39.420 | 465,000 | 24.464 | 365,000 | 0.049 | ||
| 22/12/2025 | 0.044 | 38.980 | 1,735,000 | 24.672 | 845,000 | 0.042 | 890,000 | 0.042 |
| 19/12/2025 | 0.039 | 38.340 | 1,160,000 | 25.119 | 580,000 | 0.042 | 580,000 | 0.042 |
| 18/12/2025 | 0.038 | 38.300 | 1,350,000 | 24.945 | 675,000 | 0.037 | 675,000 | 0.035 |
| 17/12/2025 | 0.036 | 38.060 | 55,000 | 25.061 | 55,000 | 0.035 | ||
| 16/12/2025 | 0.038 | 38.100 | 3,775,000 | 25.246 | 1,525,000 | 0.041 | 2,250,000 | 0.042 |
| 15/12/2025 | 0.040 | 38.280 | 1,090,000 | 25.093 | 555,000 | 0.039 | 535,000 | 0.038 |
| 12/12/2025 | 0.038 | 38.040 | 915,000 | 25.058 | 435,000 | 0.037 | 480,000 | 0.038 |
| 11/12/2025 | 0.036 | 37.540 | 1,305,000 | 25.791 | 635,000 | 0.037 | 670,000 | 0.036 |
| 10/12/2025 | 0.033 | 37.360 | 220,000 | 25.529 | 110,000 | 0.032 | 110,000 | 0.031 |
| 09/12/2025 | 0.033 | 37.380 | 0 | 25.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:59 | |
| 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 |