| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.087 | 67.250 | 6,800,000 | 78.358 | 3,400,000 | 0.083 | 3,400,000 | 0.083 |
| 07/01/2026 | 0.092 | 68.150 | 1,800,000 | 78.065 | 900,000 | 0.090 | 900,000 | 0.089 |
| 06/01/2026 | 0.089 | 67.000 | 2,200,000 | 79.072 | 1,100,000 | 0.091 | 1,100,000 | 0.091 |
| 05/01/2026 | 0.089 | 67.400 | 5,720,000 | 77.998 | 2,860,000 | 0.087 | 2,860,000 | 0.087 |
| 02/01/2026 | 0.093 | 67.400 | 2,240,000 | 78.604 | 1,120,000 | 0.091 | 1,120,000 | 0.092 |
| 31/12/2025 | 0.094 | 67.200 | 2,960,000 | 78.820 | 1,480,000 | 0.091 | 1,480,000 | 0.090 |
| 30/12/2025 | 0.093 | 66.800 | 1,800,000 | 78.960 | 900,000 | 0.094 | 900,000 | 0.093 |
| 29/12/2025 | 0.095 | 66.650 | 4,520,000 | 79.692 | 2,260,000 | 0.099 | 2,260,000 | 0.099 |
| 24/12/2025 | 0.099 | 67.050 | 2,200,000 | 78.967 | 1,100,000 | 0.102 | 1,100,000 | 0.102 |
| 23/12/2025 | 0.101 | 67.200 | 2,440,000 | 79.037 | 1,220,000 | 0.096 | 1,220,000 | 0.095 |
| 22/12/2025 | 0.096 | 66.400 | 3,760,000 | 78.688 | 1,880,000 | 0.091 | 1,880,000 | 0.091 |
| 19/12/2025 | 0.098 | 66.200 | 280,000 | 79.015 | 140,000 | 0.098 | 140,000 | 0.098 |
| 18/12/2025 | 0.098 | 65.850 | 400,000 | 79.459 | 200,000 | 0.098 | 200,000 | 0.098 |
| 17/12/2025 | 0.099 | 66.150 | 2,320,000 | 78.958 | 1,160,000 | 0.094 | 1,160,000 | 0.094 |
| 16/12/2025 | 0.094 | 65.200 | 1,000,000 | 78.869 | 500,000 | 0.095 | 500,000 | 0.096 |
| 15/12/2025 | 0.102 | 66.350 | 800,000 | 79.052 | 400,000 | 0.102 | 400,000 | 0.102 |
| 12/12/2025 | 0.101 | 65.800 | 2,040,000 | 79.086 | 1,020,000 | 0.098 | 1,020,000 | 0.097 |
| 11/12/2025 | 0.095 | 64.650 | 0 | 79.093 | ||||
| 10/12/2025 | 0.097 | 64.900 | 2,640,000 | 79.046 | 1,320,000 | 0.100 | 1,320,000 | 0.099 |
| 09/12/2025 | 0.104 | 65.900 | 2,360,000 | 79.228 | 1,180,000 | 0.101 | 1,180,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 09:23 | |
| 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 |