| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.181 | 9.180 | 6,780,000 | 59.237 | 3,390,000 | 0.178 | 3,390,000 | 0.178 |
| 08/01/2026 | 0.177 | 9.090 | 7,920,000 | 60.054 | 3,960,000 | 0.178 | 3,960,000 | 0.177 |
| 07/01/2026 | 0.180 | 9.120 | 9,960,000 | 59.830 | 4,950,000 | 0.174 | 5,010,000 | 0.174 |
| 06/01/2026 | 0.160 | 8.860 | 12,940,000 | 60.468 | 6,480,000 | 0.151 | 6,460,000 | 0.151 |
| 05/01/2026 | 0.160 | 8.890 | 4,200,000 | 59.528 | 2,100,000 | 0.158 | 2,100,000 | 0.158 |
| 02/01/2026 | 0.132 | 8.480 | 500,000 | 60.245 | 250,000 | 0.133 | 250,000 | 0.132 |
| 31/12/2025 | 0.127 | 8.430 | 20,000 | 59.410 | 10,000 | 0.120 | 10,000 | 0.120 |
| 30/12/2025 | 0.132 | 8.500 | 2,700,000 | 59.000 | 1,350,000 | 0.133 | 1,350,000 | 0.132 |
| 29/12/2025 | 0.141 | 8.570 | 2,100,000 | 59.659 | 1,050,000 | 0.143 | 1,050,000 | 0.143 |
| 24/12/2025 | 0.158 | 8.770 | 3,630,000 | 58.521 | 1,800,000 | 0.157 | 1,830,000 | 0.157 |
| 23/12/2025 | 0.164 | 8.880 | 1,780,000 | 57.360 | 890,000 | 0.146 | 770,000 | 0.142 |
| 22/12/2025 | 0.121 | 8.250 | 50,000 | 59.097 | 50,000 | 0.121 | ||
| 19/12/2025 | 0.119 | 8.200 | 3,980,000 | 58.835 | 2,010,000 | 0.121 | 1,970,000 | 0.119 |
| 18/12/2025 | 0.116 | 8.010 | 3,150,000 | 61.490 | 1,700,000 | 0.100 | 1,450,000 | 0.096 |
| 17/12/2025 | 0.087 | 7.520 | 2,080,000 | 62.006 | 1,040,000 | 0.078 | 1,040,000 | 0.077 |
| 16/12/2025 | 0.078 | 7.360 | 3,550,000 | 61.775 | 1,800,000 | 0.073 | 1,750,000 | 0.074 |
| 15/12/2025 | 0.087 | 7.510 | 3,880,000 | 61.697 | 1,790,000 | 0.092 | 2,090,000 | 0.091 |
| 12/12/2025 | 0.096 | 7.660 | 2,590,000 | 60.980 | 1,270,000 | 0.099 | 1,320,000 | 0.098 |
| 11/12/2025 | 0.099 | 7.690 | 5,170,000 | 61.083 | 2,550,000 | 0.105 | 2,620,000 | 0.105 |
| 10/12/2025 | 0.105 | 7.770 | 2,360,000 | 61.102 | 1,180,000 | 0.090 | 1,180,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 13:40 | |
| 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 |