| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.110 | 75.600 | 34,800,000 | 61.095 | 13,950,000 | 0.123 | 16,950,000 | 0.120 |
| 05/01/2026 | 0.114 | 76.500 | 38,700,000 | 60.206 | 14,825,000 | 0.118 | 21,225,000 | 0.116 |
| 02/01/2026 | 0.105 | 75.100 | 40,650,000 | 59.760 | 20,725,000 | 0.100 | 19,000,000 | 0.100 |
| 31/12/2025 | 0.083 | 71.450 | 5,050,000 | 59.665 | 1,125,000 | 0.091 | 2,125,000 | 0.086 |
| 30/12/2025 | 0.089 | 72.500 | 31,150,000 | 59.311 | 14,875,000 | 0.086 | 14,750,000 | 0.086 |
| 29/12/2025 | 0.076 | 69.550 | 30,950,000 | 60.458 | 14,075,000 | 0.089 | 14,400,000 | 0.089 |
| 24/12/2025 | 0.084 | 71.050 | 21,575,000 | 59.243 | 9,900,000 | 0.087 | 10,650,000 | 0.087 |
| 23/12/2025 | 0.074 | 68.900 | 9,125,000 | 59.702 | 4,225,000 | 0.077 | 4,300,000 | 0.078 |
| 22/12/2025 | 0.074 | 68.900 | 12,150,000 | 59.502 | 5,800,000 | 0.076 | 5,850,000 | 0.076 |
| 19/12/2025 | 0.057 | 65.050 | 400,000 | 59.730 | 200,000 | 0.058 | 200,000 | 0.059 |
| 18/12/2025 | 0.056 | 64.700 | 800,000 | 59.766 | 375,000 | 0.057 | 275,000 | 0.058 |
| 17/12/2025 | 0.058 | 64.750 | 2,050,000 | 60.254 | 975,000 | 0.056 | 1,075,000 | 0.055 |
| 16/12/2025 | 0.052 | 63.450 | 1,875,000 | 59.966 | 925,000 | 0.047 | 925,000 | 0.049 |
| 15/12/2025 | 0.058 | 64.700 | 2,875,000 | 59.936 | 1,750,000 | 0.064 | 1,050,000 | 0.065 |
| 12/12/2025 | 0.075 | 67.700 | 6,925,000 | 60.048 | 3,250,000 | 0.069 | 3,650,000 | 0.069 |
| 11/12/2025 | 0.075 | 67.150 | 450,000 | 60.849 | 225,000 | 0.081 | 225,000 | 0.081 |
| 10/12/2025 | 0.084 | 68.700 | 2,125,000 | 60.765 | 825,000 | 0.080 | 1,125,000 | 0.078 |
| 09/12/2025 | 0.084 | 68.850 | 1,975,000 | 60.368 | 875,000 | 0.093 | 875,000 | 0.093 |
| 08/12/2025 | 0.105 | 71.800 | 575,000 | 60.991 | 275,000 | 0.107 | 275,000 | 0.107 |
| 05/12/2025 | 0.094 | 69.750 | 375,000 | 61.034 | 300,000 | 0.091 | 25,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 16:54 | |
| 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 |