| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.125 | 89.300 | 19,160,000 | 75.375 | 9,630,000 | 0.116 | 9,440,000 | 0.116 |
| 06/01/2026 | 0.105 | 85.050 | 22,760,000 | 75.302 | 11,120,000 | 0.118 | 11,380,000 | 0.117 |
| 05/01/2026 | 0.102 | 84.000 | 18,840,000 | 75.879 | 9,150,000 | 0.097 | 9,030,000 | 0.096 |
| 02/01/2026 | 0.089 | 81.300 | 41,170,000 | 74.390 | 25,570,000 | 0.087 | 13,650,000 | 0.085 |
| 31/12/2025 | 0.064 | 74.300 | 18,290,000 | 74.874 | 7,590,000 | 0.069 | 10,290,000 | 0.070 |
| 30/12/2025 | 0.071 | 75.250 | 18,710,000 | 76.622 | 4,370,000 | 0.067 | 14,100,000 | 0.068 |
| 29/12/2025 | 0.062 | 72.450 | 8,320,000 | 76.878 | 4,200,000 | 0.062 | 4,090,000 | 0.062 |
| 24/12/2025 | 0.059 | 71.450 | 4,880,000 | 75.737 | 2,430,000 | 0.060 | 2,450,000 | 0.060 |
| 23/12/2025 | 0.056 | 70.300 | 3,750,000 | 75.886 | 1,620,000 | 0.060 | 2,130,000 | 0.059 |
| 22/12/2025 | 0.060 | 71.250 | 3,620,000 | 76.170 | 1,810,000 | 0.057 | 1,810,000 | 0.057 |
| 19/12/2025 | 0.049 | 67.750 | 3,260,000 | 75.410 | 1,630,000 | 0.049 | 1,630,000 | 0.049 |
| 18/12/2025 | 0.048 | 67.250 | 2,860,000 | 75.471 | 1,430,000 | 0.049 | 1,430,000 | 0.049 |
| 17/12/2025 | 0.052 | 68.200 | 3,060,000 | 75.972 | 1,580,000 | 0.048 | 1,480,000 | 0.048 |
| 16/12/2025 | 0.046 | 66.300 | 2,820,000 | 75.451 | 1,410,000 | 0.047 | 1,410,000 | 0.047 |
| 15/12/2025 | 0.050 | 67.300 | 5,600,000 | 75.918 | 2,950,000 | 0.055 | 2,650,000 | 0.056 |
| 12/12/2025 | 0.066 | 71.900 | 15,660,000 | 75.817 | 7,640,000 | 0.059 | 8,020,000 | 0.059 |
| 11/12/2025 | 0.070 | 72.400 | 5,810,000 | 76.822 | 3,140,000 | 0.082 | 2,670,000 | 0.082 |
| 10/12/2025 | 0.083 | 76.050 | 3,710,000 | 76.147 | 1,650,000 | 0.076 | 2,060,000 | 0.077 |
| 09/12/2025 | 0.081 | 75.150 | 7,090,000 | 76.765 | 3,510,000 | 0.092 | 3,580,000 | 0.092 |
| 08/12/2025 | 0.102 | 79.450 | 12,470,000 | 78.116 | 6,280,000 | 0.098 | 6,190,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 08:56 | |
| 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 |