| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/01/2026 | 0.141 | 14.240 | 18,275,000 | 49.245 | 9,120,000 | 0.168 | 9,120,000 | 0.167 |
| 02/01/2026 | 0.145 | 14.410 | 1,780,000 | 47.398 | 890,000 | 0.149 | 890,000 | 0.152 |
| 31/12/2025 | 0.140 | 14.250 | 1,800,000 | 47.885 | 900,000 | 0.141 | 900,000 | 0.145 |
| 30/12/2025 | 0.146 | 14.350 | 1,875,000 | 47.556 | 945,000 | 0.153 | 930,000 | 0.153 |
| 29/12/2025 | 0.151 | 14.350 | 1,255,000 | 48.185 | 675,000 | 0.157 | 580,000 | 0.158 |
| 24/12/2025 | 0.175 | 14.610 | 55,000 | 48.141 | 55,000 | 0.178 | ||
| 23/12/2025 | 0.187 | 14.840 | 135,000 | 47.138 | 60,000 | 0.191 | 70,000 | 0.193 |
| 22/12/2025 | 0.189 | 14.850 | 1,835,000 | 47.131 | 905,000 | 0.188 | 910,000 | 0.184 |
| 19/12/2025 | 0.182 | 14.770 | 1,610,000 | 46.415 | 805,000 | 0.176 | 805,000 | 0.177 |
| 18/12/2025 | 0.175 | 14.590 | 1,680,000 | 47.154 | 840,000 | 0.178 | 840,000 | 0.175 |
| 17/12/2025 | 0.179 | 14.580 | 1,715,000 | 47.682 | 915,000 | 0.189 | 795,000 | 0.191 |
| 16/12/2025 | 0.185 | 14.660 | 1,725,000 | 47.492 | 785,000 | 0.183 | 930,000 | 0.186 |
| 15/12/2025 | 0.185 | 14.600 | 6,710,000 | 47.965 | 3,350,000 | 0.184 | 3,345,000 | 0.185 |
| 12/12/2025 | 0.173 | 14.420 | 10,440,000 | 47.561 | 5,225,000 | 0.174 | 5,215,000 | 0.173 |
| 11/12/2025 | 0.150 | 14.020 | 2,960,000 | 47.998 | 1,470,000 | 0.152 | 1,490,000 | 0.152 |
| 10/12/2025 | 0.156 | 14.100 | 1,890,000 | 47.945 | 945,000 | 0.143 | 945,000 | 0.134 |
| 09/12/2025 | 0.135 | 13.630 | 1,715,000 | 49.205 | 865,000 | 0.137 | 805,000 | 0.137 |
| 08/12/2025 | 0.139 | 13.600 | 4,560,000 | 50.004 | 2,255,000 | 0.146 | 2,305,000 | 0.146 |
| 05/12/2025 | 0.151 | 13.660 | 5,480,000 | 50.838 | 2,690,000 | 0.156 | 2,725,000 | 0.156 |
| 04/12/2025 | 0.164 | 13.880 | 1,145,000 | 50.473 | 590,000 | 0.174 | 555,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |