| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.058 | 80.250 | 2,530,000 | 53.800 | 1,265,000 | 0.062 | 1,265,000 | 0.062 |
| 09/01/2026 | 0.069 | 74.700 | 3,075,000 | 52.682 | 1,495,000 | 0.069 | 1,495,000 | 0.070 |
| 08/01/2026 | 0.076 | 71.900 | 2,080,000 | 52.256 | 990,000 | 0.076 | 990,000 | 0.076 |
| 07/01/2026 | 0.071 | 73.750 | 3,050,000 | 52.337 | 1,545,000 | 0.071 | 1,505,000 | 0.070 |
| 06/01/2026 | 0.068 | 75.500 | 1,920,000 | 52.758 | 1,000,000 | 0.067 | 920,000 | 0.067 |
| 05/01/2026 | 0.071 | 73.600 | 4,960,000 | 51.985 | 2,420,000 | 0.072 | 2,540,000 | 0.072 |
| 02/01/2026 | 0.098 | 66.250 | 40,000 | 52.409 | 20,000 | 0.102 | 20,000 | 0.102 |
| 31/12/2025 | 0.106 | 63.950 | 20,000 | 51.874 | 10,000 | 0.106 | 10,000 | 0.106 |
| 30/12/2025 | 0.106 | 64.500 | 0 | 52.553 | ||||
| 29/12/2025 | 0.107 | 63.800 | 240,000 | 51.950 | 120,000 | 0.101 | 120,000 | 0.101 |
| 24/12/2025 | 0.104 | 64.600 | 120,000 | 51.735 | 60,000 | 0.106 | 60,000 | 0.106 |
| 23/12/2025 | 0.105 | 64.350 | 550,000 | 51.768 | 270,000 | 0.108 | 280,000 | 0.108 |
| 22/12/2025 | 0.098 | 66.700 | 0 | 52.377 | ||||
| 19/12/2025 | 0.099 | 66.300 | 0 | 52.034 | ||||
| 18/12/2025 | 0.103 | 65.350 | 0 | 52.027 | ||||
| 17/12/2025 | 0.104 | 65.200 | 0 | 52.067 | ||||
| 16/12/2025 | 0.108 | 64.100 | 0 | 51.895 | ||||
| 15/12/2025 | 0.107 | 64.450 | 0 | 51.962 | ||||
| 12/12/2025 | 0.095 | 67.450 | 0 | 51.750 | ||||
| 11/12/2025 | 0.099 | 66.750 | 420,000 | 52.052 | 225,000 | 0.098 | 195,000 | 0.097 |
| 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 |