| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.167 | 39.900 | 2,825,000 | 59.396 | 1,472,500 | 0.149 | 1,262,500 | 0.131 |
| 08/01/2026 | 0.115 | 37.600 | 31,325,000 | 61.359 | 15,590,000 | 0.115 | 15,720,000 | 0.115 |
| 07/01/2026 | 0.104 | 36.980 | 16,880,000 | 61.601 | 8,280,000 | 0.111 | 8,500,000 | 0.111 |
| 06/01/2026 | 0.125 | 37.900 | 7,670,000 | 60.779 | 3,855,000 | 0.112 | 3,815,000 | 0.110 |
| 05/01/2026 | 0.095 | 36.600 | 16,400,000 | 60.368 | 8,605,000 | 0.086 | 7,775,000 | 0.085 |
| 02/01/2026 | 0.080 | 35.860 | 3,025,000 | 58.787 | 1,020,000 | 0.076 | 1,770,000 | 0.076 |
| 31/12/2025 | 0.075 | 34.600 | 12,907,500 | 62.488 | 6,572,500 | 0.090 | 6,335,000 | 0.090 |
| 30/12/2025 | 0.085 | 35.040 | 8,672,500 | 62.463 | 4,320,000 | 0.082 | 4,257,500 | 0.081 |
| 29/12/2025 | 0.092 | 35.200 | 24,422,500 | 62.917 | 12,042,500 | 0.113 | 12,365,000 | 0.113 |
| 24/12/2025 | 0.148 | 37.160 | 5,747,500 | 62.560 | 2,810,000 | 0.167 | 2,845,000 | 0.170 |
| 23/12/2025 | 0.169 | 37.860 | 5,107,500 | 62.261 | 2,492,500 | 0.163 | 2,615,000 | 0.162 |
| 22/12/2025 | 0.129 | 36.180 | 20,122,500 | 62.846 | 9,980,000 | 0.121 | 10,142,500 | 0.119 |
| 19/12/2025 | 0.095 | 34.300 | 7,095,000 | 63.178 | 3,547,500 | 0.094 | 3,547,500 | 0.093 |
| 18/12/2025 | 0.109 | 35.000 | 2,720,000 | 62.614 | 1,360,000 | 0.098 | 1,360,000 | 0.097 |
| 17/12/2025 | 0.097 | 34.080 | 13,012,500 | 63.788 | 6,485,000 | 0.094 | 6,527,500 | 0.094 |
| 16/12/2025 | 0.085 | 33.260 | 15,982,500 | 64.212 | 8,032,500 | 0.088 | 7,950,000 | 0.088 |
| 15/12/2025 | 0.111 | 34.440 | 13,397,500 | 64.360 | 6,720,000 | 0.113 | 6,672,500 | 0.113 |
| 12/12/2025 | 0.110 | 34.180 | 10,727,500 | 64.103 | 5,320,000 | 0.101 | 5,407,500 | 0.101 |
| 11/12/2025 | 0.089 | 32.940 | 2,942,500 | 64.548 | 1,472,500 | 0.097 | 1,460,000 | 0.097 |
| 10/12/2025 | 0.088 | 33.000 | 122,500 | 63.646 | 70,000 | 0.089 | 52,500 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| 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 |