| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.150 | 14.130 | 1,740,000 | 61.212 | 870,000 | 0.153 | 870,000 | 0.152 |
| 05/01/2026 | 0.154 | 14.240 | 3,440,000 | 60.766 | 1,720,000 | 0.171 | 1,720,000 | 0.170 |
| 02/01/2026 | 0.164 | 14.410 | 1,200,000 | 60.790 | 600,000 | 0.165 | 600,000 | 0.164 |
| 31/12/2025 | 0.160 | 14.250 | 300,000 | 61.318 | 150,000 | 0.162 | 150,000 | 0.162 |
| 30/12/2025 | 0.166 | 14.350 | 100,000 | 61.429 | 50,000 | 0.166 | 50,000 | 0.167 |
| 29/12/2025 | 0.168 | 14.350 | 160,000 | 61.769 | 80,000 | 0.184 | 80,000 | 0.183 |
| 24/12/2025 | 0.184 | 14.610 | 200,000 | 61.772 | 100,000 | 0.189 | 100,000 | 0.189 |
| 23/12/2025 | 0.195 | 14.840 | 250,000 | 61.418 | 130,000 | 0.195 | 120,000 | 0.195 |
| 22/12/2025 | 0.197 | 14.850 | 230,000 | 61.609 | 120,000 | 0.192 | 80,000 | 0.191 |
| 19/12/2025 | 0.194 | 14.770 | 2,220,000 | 61.331 | 1,110,000 | 0.190 | 1,110,000 | 0.189 |
| 18/12/2025 | 0.185 | 14.590 | 500,000 | 61.133 | 250,000 | 0.184 | 250,000 | 0.184 |
| 17/12/2025 | 0.187 | 14.580 | 2,840,000 | 61.580 | 1,420,000 | 0.193 | 1,420,000 | 0.193 |
| 16/12/2025 | 0.191 | 14.660 | 4,180,000 | 61.386 | 2,090,000 | 0.187 | 2,080,000 | 0.187 |
| 15/12/2025 | 0.189 | 14.600 | 960,000 | 61.452 | 480,000 | 0.191 | 470,000 | 0.190 |
| 12/12/2025 | 0.183 | 14.420 | 1,500,000 | 61.629 | 750,000 | 0.183 | 750,000 | 0.183 |
| 11/12/2025 | 0.164 | 14.020 | 910,000 | 61.413 | 460,000 | 0.167 | 450,000 | 0.166 |
| 10/12/2025 | 0.174 | 14.100 | 1,450,000 | 62.850 | 700,000 | 0.163 | 740,000 | 0.163 |
| 09/12/2025 | 0.153 | 13.630 | 1,350,000 | 62.843 | 660,000 | 0.159 | 680,000 | 0.158 |
| 08/12/2025 | 0.157 | 13.600 | 2,160,000 | 64.078 | 1,080,000 | 0.162 | 1,080,000 | 0.162 |
| 05/12/2025 | 0.162 | 13.660 | 1,100,000 | 64.179 | 550,000 | 0.169 | 550,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 14:59 | |
| 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 |