| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.085 | 29.020 | 5,880,000 | 71.181 | 2,940,000 | 0.085 | 2,940,000 | 0.086 |
| 08/01/2026 | 0.086 | 29.100 | 9,140,000 | 71.200 | 4,680,000 | 0.085 | 4,460,000 | 0.085 |
| 07/01/2026 | 0.079 | 28.080 | 1,450,000 | 72.009 | 890,000 | 0.080 | 560,000 | 0.080 |
| 06/01/2026 | 0.083 | 28.400 | 2,040,000 | 72.588 | 900,000 | 0.079 | 1,140,000 | 0.080 |
| 05/01/2026 | 0.079 | 27.760 | 3,330,000 | 73.229 | 1,780,000 | 0.078 | 1,550,000 | 0.078 |
| 02/01/2026 | 0.079 | 27.600 | 1,750,000 | 73.553 | 1,200,000 | 0.076 | 550,000 | 0.078 |
| 31/12/2025 | 0.075 | 27.140 | 2,960,000 | 73.220 | 2,090,000 | 0.075 | 870,000 | 0.074 |
| 30/12/2025 | 0.072 | 26.480 | 5,960,000 | 74.321 | 1,460,000 | 0.072 | 4,500,000 | 0.073 |
| 29/12/2025 | 0.074 | 26.780 | 10,180,000 | 73.950 | 2,860,000 | 0.078 | 7,170,000 | 0.077 |
| 24/12/2025 | 0.083 | 27.800 | 550,000 | 73.525 | 20,000 | 0.083 | 410,000 | 0.081 |
| 23/12/2025 | 0.083 | 27.720 | 2,500,000 | 73.681 | 1,420,000 | 0.082 | 1,080,000 | 0.081 |
| 22/12/2025 | 0.083 | 27.540 | 1,190,000 | 74.354 | 570,000 | 0.083 | 620,000 | 0.083 |
| 19/12/2025 | 0.079 | 27.080 | 540,000 | 73.952 | 390,000 | 0.081 | 150,000 | 0.082 |
| 18/12/2025 | 0.079 | 26.940 | 3,510,000 | 74.448 | 1,510,000 | 0.082 | 1,990,000 | 0.081 |
| 17/12/2025 | 0.083 | 27.340 | 3,600,000 | 74.620 | 1,640,000 | 0.080 | 1,940,000 | 0.080 |
| 16/12/2025 | 0.078 | 26.720 | 2,970,000 | 74.618 | 1,070,000 | 0.081 | 1,790,000 | 0.080 |
| 15/12/2025 | 0.089 | 27.820 | 2,460,000 | 75.234 | 860,000 | 0.091 | 1,520,000 | 0.091 |
| 12/12/2025 | 0.094 | 28.600 | 15,990,000 | 73.850 | 8,740,000 | 0.091 | 6,980,000 | 0.090 |
| 11/12/2025 | 0.086 | 27.500 | 18,960,000 | 74.663 | 6,850,000 | 0.099 | 12,100,000 | 0.096 |
| 10/12/2025 | 0.127 | 31.640 | 2,720,000 | 75.002 | 1,250,000 | 0.126 | 1,470,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 10:20 | |
| 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 |