| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.244 | 31.140 | 10,080,000 | 40.810 | 2,800,000 | 0.239 | 4,080,000 | 0.242 |
| 07/01/2026 | 0.285 | 31.820 | 7,680,000 | 41.360 | 2,000,000 | 0.274 | 4,710,000 | 0.282 |
| 06/01/2026 | 0.245 | 31.100 | 3,650,000 | 40.908 | 2,300,000 | 0.225 | 650,000 | 0.225 |
| 05/01/2026 | 0.181 | 29.820 | 8,380,000 | 40.070 | 2,860,000 | 0.182 | 4,120,000 | 0.180 |
| 02/01/2026 | 0.146 | 28.840 | 5,020,000 | 40.170 | 1,860,000 | 0.129 | 2,000,000 | 0.126 |
| 31/12/2025 | 0.105 | 27.380 | 530,000 | 41.166 | 530,000 | 0.109 | ||
| 30/12/2025 | 0.116 | 27.940 | 10,130,000 | 39.770 | 6,050,000 | 0.111 | 2,140,000 | 0.116 |
| 29/12/2025 | 0.130 | 28.120 | 4,490,000 | 40.996 | 1,220,000 | 0.150 | 1,950,000 | 0.148 |
| 24/12/2025 | 0.144 | 28.440 | 1,180,000 | 40.546 | 60,000 | 0.149 | 820,000 | 0.144 |
| 23/12/2025 | 0.142 | 28.400 | 4,050,000 | 40.225 | 1,820,000 | 0.153 | 1,350,000 | 0.157 |
| 22/12/2025 | 0.148 | 28.480 | 2,120,000 | 40.552 | 790,000 | 0.143 | 750,000 | 0.141 |
| 19/12/2025 | 0.154 | 28.800 | 4,610,000 | 39.096 | 340,000 | 0.154 | 2,130,000 | 0.156 |
| 18/12/2025 | 0.152 | 28.460 | 3,570,000 | 40.614 | 1,430,000 | 0.152 | 740,000 | 0.151 |
| 17/12/2025 | 0.157 | 28.560 | 37,820,000 | 40.644 | 15,050,000 | 0.135 | 18,300,000 | 0.132 |
| 16/12/2025 | 0.114 | 27.380 | 39,960,000 | 40.024 | 17,720,000 | 0.133 | 20,630,000 | 0.132 |
| 15/12/2025 | 0.157 | 28.560 | 31,240,000 | 40.282 | 14,760,000 | 0.166 | 14,180,000 | 0.165 |
| 12/12/2025 | 0.150 | 28.300 | 22,500,000 | 40.199 | 10,770,000 | 0.121 | 8,960,000 | 0.115 |
| 11/12/2025 | 0.108 | 26.820 | 15,540,000 | 41.121 | 7,050,000 | 0.117 | 7,890,000 | 0.116 |
| 10/12/2025 | 0.115 | 27.140 | 15,700,000 | 40.507 | 7,120,000 | 0.110 | 7,480,000 | 0.110 |
| 09/12/2025 | 0.113 | 26.900 | 23,130,000 | 41.328 | 11,010,000 | 0.130 | 11,650,000 | 0.130 |
| 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 |