| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.210 | 4.480 | 2,520,000 | 63.537 | 1,270,000 | 0.214 | 1,250,000 | 0.214 |
| 09/01/2026 | 0.198 | 4.390 | 2,620,000 | 63.013 | 2,410,000 | 0.215 | 155,000 | 0.215 |
| 08/01/2026 | 0.195 | 4.420 | 11,185,000 | 60.400 | 8,935,000 | 0.195 | 2,140,000 | 0.184 |
| 07/01/2026 | 0.183 | 4.200 | 1,530,000 | 65.977 | 1,275,000 | 0.184 | 255,000 | 0.187 |
| 06/01/2026 | 0.191 | 4.250 | 4,385,000 | 66.613 | 2,990,000 | 0.191 | 1,365,000 | 0.185 |
| 05/01/2026 | 0.188 | 4.210 | 13,590,000 | 67.200 | 800,000 | 0.188 | 12,790,000 | 0.192 |
| 02/01/2026 | 0.192 | 4.240 | 6,500,000 | 66.909 | 2,755,000 | 0.175 | 3,695,000 | 0.176 |
| 31/12/2025 | 0.164 | 3.970 | 3,600,000 | 68.294 | 1,800,000 | 0.169 | 1,800,000 | 0.169 |
| 30/12/2025 | 0.156 | 3.930 | 3,455,000 | 66.774 | 1,390,000 | 0.162 | 2,065,000 | 0.165 |
| 29/12/2025 | 0.162 | 3.930 | 2,705,000 | 68.938 | 1,450,000 | 0.169 | 1,255,000 | 0.169 |
| 24/12/2025 | 0.151 | 3.880 | 6,750,000 | 66.261 | 3,300,000 | 0.151 | 3,450,000 | 0.151 |
| 23/12/2025 | 0.155 | 3.860 | 540,000 | 68.436 | 245,000 | 0.158 | 275,000 | 0.158 |
| 22/12/2025 | 0.160 | 3.910 | 0 | 68.046 | ||||
| 19/12/2025 | 0.161 | 3.890 | 4,500,000 | 68.909 | 2,250,000 | 0.162 | 2,250,000 | 0.162 |
| 18/12/2025 | 0.152 | 3.850 | 2,060,000 | 67.085 | 1,030,000 | 0.151 | 950,000 | 0.150 |
| 17/12/2025 | 0.148 | 3.800 | 1,595,000 | 67.563 | 750,000 | 0.156 | 845,000 | 0.155 |
| 16/12/2025 | 0.152 | 3.840 | 3,020,000 | 67.222 | 1,410,000 | 0.155 | 1,610,000 | 0.155 |
| 15/12/2025 | 0.167 | 3.950 | 870,000 | 68.010 | 450,000 | 0.171 | 420,000 | 0.171 |
| 12/12/2025 | 0.171 | 3.970 | 240,000 | 68.251 | 120,000 | 0.168 | 120,000 | 0.168 |
| 11/12/2025 | 0.162 | 3.880 | 780,000 | 68.662 | 390,000 | 0.166 | 390,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |