| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.089 | 200.600 | 35,286,000 | 59.235 | 18,418,000 | 0.085 | 16,700,000 | 0.085 |
| 06/01/2026 | 0.087 | 199.500 | 46,218,000 | 59.240 | 21,900,000 | 0.092 | 23,262,000 | 0.093 |
| 05/01/2026 | 0.081 | 196.200 | 19,900,000 | 59.651 | 9,780,000 | 0.084 | 9,766,000 | 0.083 |
| 02/01/2026 | 0.076 | 193.100 | 21,804,000 | 59.572 | 11,072,000 | 0.078 | 10,086,000 | 0.078 |
| 31/12/2025 | 0.071 | 187.700 | 1,524,000 | 61.333 | 952,000 | 0.063 | 446,000 | 0.063 |
| 30/12/2025 | 0.073 | 190.800 | 1,536,000 | 59.447 | 112,000 | 0.072 | 1,274,000 | 0.075 |
| 29/12/2025 | 0.097 | 199.900 | 12,482,000 | 59.462 | 6,000,000 | 0.109 | 6,406,000 | 0.107 |
| 24/12/2025 | 0.101 | 200.200 | 570,000 | 58.997 | 372,000 | 0.102 | 198,000 | 0.103 |
| 23/12/2025 | 0.104 | 200.400 | 2,000,000 | 59.323 | 800,000 | 0.104 | 950,000 | 0.103 |
| 22/12/2025 | 0.107 | 201.800 | 9,464,000 | 58.810 | 4,518,000 | 0.105 | 4,026,000 | 0.106 |
| 19/12/2025 | 0.086 | 192.900 | 14,096,000 | 58.924 | 8,268,000 | 0.083 | 5,536,000 | 0.081 |
| 18/12/2025 | 0.088 | 193.200 | 3,622,000 | 59.022 | 1,380,000 | 0.086 | 2,042,000 | 0.083 |
| 17/12/2025 | 0.097 | 195.700 | 10,990,000 | 59.419 | 6,010,000 | 0.085 | 4,752,000 | 0.081 |
| 16/12/2025 | 0.078 | 189.200 | 8,676,000 | 58.493 | 3,210,000 | 0.075 | 4,904,000 | 0.074 |
| 15/12/2025 | 0.083 | 190.700 | 5,554,000 | 58.647 | 2,318,000 | 0.088 | 2,530,000 | 0.084 |
| 12/12/2025 | 0.096 | 194.100 | 2,884,000 | 59.087 | 1,532,000 | 0.098 | 708,000 | 0.099 |
| 11/12/2025 | 0.094 | 193.400 | 44,712,000 | 58.825 | 22,390,000 | 0.091 | 21,650,000 | 0.091 |
| 10/12/2025 | 0.087 | 190.400 | 20,360,000 | 58.803 | 8,580,000 | 0.080 | 9,212,000 | 0.075 |
| 09/12/2025 | 0.085 | 190.300 | 33,592,000 | 58.161 | 17,318,000 | 0.105 | 14,994,000 | 0.100 |
| 08/12/2025 | 0.108 | 200.400 | 546,570,000 | 56.852 | 267,378,000 | 0.117 | 275,918,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 09:24 | |
| 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 |