| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.100 | 7.590 | 14,960,000 | 27.734 | 7,405,000 | 0.101 | 7,500,000 | 0.101 |
| 08/01/2026 | 0.100 | 7.610 | 1,515,000 | 27.379 | 715,000 | 0.098 | 795,000 | 0.098 |
| 07/01/2026 | 0.103 | 7.620 | 2,485,000 | 27.728 | 1,095,000 | 0.110 | 1,370,000 | 0.109 |
| 06/01/2026 | 0.112 | 7.730 | 3,160,000 | 27.679 | 1,110,000 | 0.112 | 1,375,000 | 0.110 |
| 05/01/2026 | 0.109 | 7.670 | 1,635,000 | 28.038 | 475,000 | 0.108 | 1,110,000 | 0.109 |
| 02/01/2026 | 0.116 | 7.800 | 3,270,000 | 27.089 | 1,780,000 | 0.113 | 250,000 | 0.106 |
| 31/12/2025 | 0.105 | 7.690 | 1,950,000 | 26.779 | 900,000 | 0.107 | 1,050,000 | 0.107 |
| 30/12/2025 | 0.111 | 7.720 | 8,590,000 | 27.231 | 5,005,000 | 0.112 | 3,070,000 | 0.109 |
| 29/12/2025 | 0.101 | 7.620 | 9,155,000 | 26.942 | 4,715,000 | 0.105 | 4,000,000 | 0.106 |
| 24/12/2025 | 0.097 | 7.560 | 90,000 | 26.898 | 90,000 | 0.098 | ||
| 23/12/2025 | 0.103 | 7.610 | 9,495,000 | 27.084 | 4,760,000 | 0.104 | 4,705,000 | 0.104 |
| 22/12/2025 | 0.097 | 7.540 | 7,145,000 | 27.008 | 3,570,000 | 0.097 | 3,575,000 | 0.097 |
| 19/12/2025 | 0.095 | 7.490 | 13,020,000 | 27.252 | 6,330,000 | 0.096 | 6,660,000 | 0.097 |
| 18/12/2025 | 0.095 | 7.520 | 18,265,000 | 26.765 | 8,860,000 | 0.094 | 9,015,000 | 0.093 |
| 17/12/2025 | 0.088 | 7.430 | 6,810,000 | 26.745 | 3,185,000 | 0.086 | 3,120,000 | 0.087 |
| 16/12/2025 | 0.085 | 7.390 | 1,820,000 | 26.670 | 530,000 | 0.091 | 1,240,000 | 0.091 |
| 15/12/2025 | 0.103 | 7.550 | 220,000 | 27.586 | 100,000 | 0.106 | 70,000 | 0.104 |
| 12/12/2025 | 0.108 | 7.640 | 1,950,000 | 26.982 | 715,000 | 0.110 | 1,030,000 | 0.109 |
| 11/12/2025 | 0.104 | 7.580 | 1,440,000 | 27.138 | 295,000 | 0.103 | 990,000 | 0.106 |
| 10/12/2025 | 0.106 | 7.570 | 22,775,000 | 27.599 | 10,595,000 | 0.107 | 11,920,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:18 | |
| 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 |