| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.106 | 145.900 | 33,780,000 | 45.248 | 16,215,000 | 0.102 | 16,645,000 | 0.102 |
| 06/01/2026 | 0.130 | 150.800 | 9,615,000 | 44.437 | 3,960,000 | 0.132 | 3,530,000 | 0.132 |
| 05/01/2026 | 0.142 | 152.800 | 13,705,000 | 44.166 | 6,345,000 | 0.146 | 6,605,000 | 0.146 |
| 02/01/2026 | 0.120 | 149.000 | 15,875,000 | 43.781 | 8,185,000 | 0.110 | 7,355,000 | 0.110 |
| 31/12/2025 | 0.091 | 142.800 | 1,920,000 | 44.047 | 760,000 | 0.091 | 870,000 | 0.091 |
| 30/12/2025 | 0.102 | 144.500 | 4,825,000 | 44.311 | 2,235,000 | 0.097 | 2,035,000 | 0.096 |
| 29/12/2025 | 0.095 | 143.300 | 8,350,000 | 43.943 | 3,115,000 | 0.109 | 4,085,000 | 0.108 |
| 24/12/2025 | 0.106 | 146.000 | 4,820,000 | 42.576 | 1,785,000 | 0.109 | 1,265,000 | 0.112 |
| 23/12/2025 | 0.115 | 147.200 | 9,180,000 | 42.786 | 4,095,000 | 0.116 | 3,725,000 | 0.116 |
| 22/12/2025 | 0.112 | 146.400 | 17,245,000 | 42.854 | 6,820,000 | 0.116 | 7,960,000 | 0.117 |
| 19/12/2025 | 0.114 | 145.300 | 11,305,000 | 43.705 | 5,735,000 | 0.106 | 4,155,000 | 0.107 |
| 18/12/2025 | 0.102 | 144.100 | 27,550,000 | 42.563 | 10,730,000 | 0.100 | 12,620,000 | 0.100 |
| 17/12/2025 | 0.115 | 146.000 | 39,215,000 | 42.900 | 18,430,000 | 0.111 | 18,535,000 | 0.110 |
| 16/12/2025 | 0.108 | 144.200 | 18,795,000 | 43.169 | 8,600,000 | 0.107 | 8,930,000 | 0.107 |
| 15/12/2025 | 0.134 | 148.600 | 13,915,000 | 43.195 | 5,560,000 | 0.143 | 6,890,000 | 0.143 |
| 12/12/2025 | 0.161 | 154.100 | 19,855,000 | 41.472 | 10,105,000 | 0.153 | 8,360,000 | 0.152 |
| 11/12/2025 | 0.147 | 150.600 | 15,230,000 | 42.645 | 6,345,000 | 0.166 | 6,365,000 | 0.164 |
| 10/12/2025 | 0.161 | 153.200 | 12,470,000 | 42.032 | 4,255,000 | 0.157 | 4,690,000 | 0.156 |
| 09/12/2025 | 0.152 | 150.900 | 19,555,000 | 42.850 | 8,985,000 | 0.164 | 7,425,000 | 0.177 |
| 08/12/2025 | 0.170 | 153.400 | 10,935,000 | 42.860 | 3,485,000 | 0.184 | 5,460,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |