| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.094 | 105.000 | 4,005,000 | 39.959 | 1,430,000 | 0.094 | 2,575,000 | 0.094 |
| 09/01/2026 | 0.143 | 98.500 | 890,000 | 37.786 | 395,000 | 0.140 | 220,000 | 0.137 |
| 08/01/2026 | 0.123 | 101.000 | 2,785,000 | 38.380 | 1,400,000 | 0.113 | 1,205,000 | 0.111 |
| 07/01/2026 | 0.096 | 104.500 | 1,780,000 | 38.257 | 915,000 | 0.095 | 795,000 | 0.095 |
| 06/01/2026 | 0.086 | 106.100 | 1,805,000 | 38.211 | 885,000 | 0.077 | 780,000 | 0.078 |
| 05/01/2026 | 0.091 | 105.400 | 1,720,000 | 38.084 | 815,000 | 0.092 | 905,000 | 0.092 |
| 02/01/2026 | 0.097 | 104.600 | 2,360,000 | 37.538 | 1,220,000 | 0.096 | 1,090,000 | 0.093 |
| 31/12/2025 | 0.108 | 103.300 | 2,585,000 | 37.503 | 1,075,000 | 0.108 | 1,205,000 | 0.107 |
| 30/12/2025 | 0.098 | 104.300 | 1,940,000 | 36.649 | 970,000 | 0.099 | 970,000 | 0.098 |
| 29/12/2025 | 0.100 | 104.200 | 2,710,000 | 36.788 | 1,620,000 | 0.091 | 1,090,000 | 0.089 |
| 24/12/2025 | 0.111 | 103.200 | 890,000 | 36.740 | 445,000 | 0.108 | 445,000 | 0.107 |
| 23/12/2025 | 0.112 | 103.200 | 290,000 | 36.869 | 95,000 | 0.115 | 145,000 | 0.114 |
| 22/12/2025 | 0.119 | 102.800 | 430,000 | 37.677 | 210,000 | 0.112 | 220,000 | 0.115 |
| 19/12/2025 | 0.120 | 102.700 | 2,735,000 | 37.174 | 1,005,000 | 0.120 | 1,680,000 | 0.119 |
| 18/12/2025 | 0.132 | 101.400 | 1,115,000 | 37.358 | 510,000 | 0.137 | 605,000 | 0.138 |
| 17/12/2025 | 0.137 | 101.300 | 1,015,000 | 38.205 | 285,000 | 0.136 | 730,000 | 0.138 |
| 16/12/2025 | 0.155 | 99.500 | 1,050,000 | 38.609 | 585,000 | 0.154 | 465,000 | 0.152 |
| 15/12/2025 | 0.145 | 100.900 | 1,635,000 | 39.003 | 945,000 | 0.138 | 675,000 | 0.141 |
| 12/12/2025 | 0.127 | 102.400 | 2,615,000 | 37.120 | 1,270,000 | 0.133 | 1,330,000 | 0.130 |
| 11/12/2025 | 0.144 | 101.500 | 2,495,000 | 39.269 | 1,035,000 | 0.150 | 1,460,000 | 0.149 |
| 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 |