| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.070 | 214.400 | 15,478,000 | 64.213 | 7,216,000 | 0.075 | 7,166,000 | 0.075 |
| 05/01/2026 | 0.064 | 209.800 | 6,300,000 | 64.425 | 3,206,000 | 0.066 | 3,078,000 | 0.066 |
| 02/01/2026 | 0.050 | 199.700 | 1,830,000 | 64.061 | 450,000 | 0.050 | 792,000 | 0.049 |
| 31/12/2025 | 0.044 | 192.900 | 4,214,000 | 64.619 | 2,262,000 | 0.045 | 1,714,000 | 0.045 |
| 30/12/2025 | 0.044 | 192.100 | 3,052,000 | 64.754 | 1,080,000 | 0.045 | 1,522,000 | 0.045 |
| 29/12/2025 | 0.045 | 190.800 | 5,224,000 | 65.514 | 2,404,000 | 0.050 | 2,528,000 | 0.050 |
| 24/12/2025 | 0.046 | 191.500 | 2,850,000 | 64.659 | 1,656,000 | 0.046 | 930,000 | 0.047 |
| 23/12/2025 | 0.050 | 193.900 | 2,126,000 | 64.753 | 552,000 | 0.051 | 1,248,000 | 0.051 |
| 22/12/2025 | 0.052 | 194.000 | 3,394,000 | 65.193 | 1,722,000 | 0.052 | 1,368,000 | 0.053 |
| 19/12/2025 | 0.052 | 192.800 | 4,600,000 | 65.202 | 1,768,000 | 0.051 | 2,072,000 | 0.050 |
| 18/12/2025 | 0.050 | 191.800 | 8,950,000 | 64.813 | 4,690,000 | 0.049 | 4,130,000 | 0.049 |
| 17/12/2025 | 0.050 | 191.300 | 7,880,000 | 64.863 | 3,744,000 | 0.047 | 3,878,000 | 0.047 |
| 16/12/2025 | 0.048 | 189.200 | 5,120,000 | 64.927 | 2,066,000 | 0.050 | 2,010,000 | 0.051 |
| 15/12/2025 | 0.054 | 193.700 | 3,620,000 | 64.741 | 1,922,000 | 0.054 | 1,536,000 | 0.053 |
| 12/12/2025 | 0.056 | 195.700 | 8,656,000 | 63.983 | 3,534,000 | 0.057 | 4,338,000 | 0.056 |
| 11/12/2025 | 0.057 | 193.900 | 13,900,000 | 64.914 | 6,426,000 | 0.061 | 6,108,000 | 0.060 |
| 10/12/2025 | 0.055 | 194.100 | 4,178,000 | 64.047 | 1,916,000 | 0.057 | 2,262,000 | 0.056 |
| 09/12/2025 | 0.059 | 196.300 | 1,088,000 | 64.183 | 384,000 | 0.059 | 672,000 | 0.062 |
| 08/12/2025 | 0.070 | 203.600 | 1,208,000 | 63.895 | 494,000 | 0.070 | 484,000 | 0.068 |
| 05/12/2025 | 0.070 | 203.800 | 5,692,000 | 63.330 | 2,664,000 | 0.067 | 2,638,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 15:00 | |
| 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 |