| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.107 | 197.000 | 3,010,000 | 63.319 | 480,000 | 0.108 | 2,520,000 | 0.105 |
| 08/01/2026 | 0.109 | 199.400 | 2,800,000 | 62.647 | 790,000 | 0.109 | 1,740,000 | 0.108 |
| 07/01/2026 | 0.110 | 200.600 | 4,550,000 | 62.272 | 1,290,000 | 0.111 | 3,240,000 | 0.110 |
| 06/01/2026 | 0.110 | 199.500 | 3,900,000 | 63.123 | 1,900,000 | 0.114 | 1,990,000 | 0.114 |
| 05/01/2026 | 0.106 | 196.200 | 9,650,000 | 63.141 | 2,870,000 | 0.110 | 6,720,000 | 0.109 |
| 02/01/2026 | 0.103 | 193.100 | 1,460,000 | 63.431 | 720,000 | 0.104 | 690,000 | 0.104 |
| 31/12/2025 | 0.097 | 187.700 | 2,660,000 | 63.646 | 1,330,000 | 0.095 | 1,330,000 | 0.095 |
| 30/12/2025 | 0.100 | 190.800 | 2,820,000 | 63.001 | 1,330,000 | 0.102 | 1,490,000 | 0.102 |
| 29/12/2025 | 0.111 | 199.900 | 91,880,000 | 62.724 | 45,890,000 | 0.119 | 45,990,000 | 0.119 |
| 24/12/2025 | 0.113 | 200.200 | 90,430,000 | 63.309 | 45,210,000 | 0.115 | 45,170,000 | 0.115 |
| 23/12/2025 | 0.112 | 200.400 | 90,550,000 | 62.395 | 45,250,000 | 0.113 | 45,300,000 | 0.113 |
| 22/12/2025 | 0.115 | 201.800 | 91,290,000 | 63.018 | 45,610,000 | 0.113 | 45,680,000 | 0.113 |
| 19/12/2025 | 0.104 | 192.900 | 124,900,000 | 62.954 | 61,850,000 | 0.103 | 63,050,000 | 0.103 |
| 18/12/2025 | 0.104 | 193.200 | 122,490,000 | 62.667 | 61,220,000 | 0.101 | 61,270,000 | 0.101 |
| 17/12/2025 | 0.109 | 195.700 | 123,000,000 | 63.690 | 61,340,000 | 0.101 | 61,350,000 | 0.101 |
| 16/12/2025 | 0.099 | 189.200 | 123,360,000 | 62.431 | 61,650,000 | 0.098 | 61,710,000 | 0.098 |
| 15/12/2025 | 0.101 | 190.700 | 124,100,000 | 62.459 | 62,080,000 | 0.106 | 62,020,000 | 0.106 |
| 12/12/2025 | 0.107 | 194.100 | 122,460,000 | 63.297 | 61,210,000 | 0.108 | 61,250,000 | 0.108 |
| 11/12/2025 | 0.106 | 193.400 | 125,190,000 | 63.156 | 62,600,000 | 0.107 | 62,580,000 | 0.107 |
| 10/12/2025 | 0.103 | 190.400 | 7,370,000 | 63.511 | 3,540,000 | 0.100 | 3,730,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 17:59 | |
| 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 |