| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.205 | 17.680 | 26,636,000 | 61.371 | 13,378,000 | 0.203 | 13,258,000 | 0.203 |
| 07/01/2026 | 0.239 | 18.300 | 18,570,000 | 60.682 | 9,302,000 | 0.238 | 9,130,000 | 0.238 |
| 06/01/2026 | 0.246 | 18.420 | 42,974,000 | 60.361 | 21,592,000 | 0.233 | 21,376,000 | 0.233 |
| 05/01/2026 | 0.178 | 17.110 | 10,828,000 | 61.214 | 5,324,000 | 0.179 | 5,442,000 | 0.178 |
| 02/01/2026 | 0.167 | 16.800 | 3,368,000 | 61.453 | 1,604,000 | 0.166 | 1,764,000 | 0.164 |
| 31/12/2025 | 0.164 | 16.640 | 1,888,000 | 62.151 | 944,000 | 0.167 | 944,000 | 0.167 |
| 30/12/2025 | 0.161 | 16.630 | 4,064,000 | 61.038 | 1,932,000 | 0.174 | 2,132,000 | 0.173 |
| 29/12/2025 | 0.170 | 16.760 | 3,226,000 | 61.518 | 1,938,000 | 0.186 | 1,288,000 | 0.194 |
| 24/12/2025 | 0.190 | 17.040 | 244,000 | 61.661 | 122,000 | 0.195 | 122,000 | 0.194 |
| 23/12/2025 | 0.192 | 17.100 | 5,928,000 | 61.008 | 2,798,000 | 0.199 | 3,030,000 | 0.199 |
| 22/12/2025 | 0.185 | 16.900 | 12,160,000 | 61.560 | 6,030,000 | 0.184 | 6,054,000 | 0.186 |
| 19/12/2025 | 0.185 | 16.870 | 4,278,000 | 61.082 | 1,928,000 | 0.178 | 2,228,000 | 0.178 |
| 18/12/2025 | 0.163 | 16.400 | 5,114,000 | 60.981 | 2,638,000 | 0.161 | 2,476,000 | 0.161 |
| 17/12/2025 | 0.161 | 16.290 | 6,910,000 | 61.557 | 3,430,000 | 0.148 | 3,480,000 | 0.146 |
| 16/12/2025 | 0.146 | 15.930 | 9,878,000 | 61.568 | 6,064,000 | 0.151 | 3,750,000 | 0.153 |
| 15/12/2025 | 0.170 | 16.460 | 9,798,000 | 61.257 | 4,994,000 | 0.182 | 4,804,000 | 0.183 |
| 12/12/2025 | 0.192 | 16.930 | 12,578,000 | 60.158 | 4,884,000 | 0.172 | 7,294,000 | 0.177 |
| 11/12/2025 | 0.155 | 16.040 | 3,032,000 | 61.348 | 1,512,000 | 0.167 | 1,520,000 | 0.167 |
| 10/12/2025 | 0.174 | 16.440 | 10,374,000 | 61.221 | 5,150,000 | 0.168 | 5,224,000 | 0.168 |
| 09/12/2025 | 0.165 | 16.170 | 19,974,000 | 62.005 | 10,072,000 | 0.171 | 9,542,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 14:01 | |
| 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 |