| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/01/2026 | 0.208 | 80.250 | 5,910,000 | 54.687 | ||||
| 09/01/2026 | 0.159 | 74.700 | 35,535,000 | 53.838 | 17,800,000 | 0.159 | 17,015,000 | 0.158 |
| 08/01/2026 | 0.141 | 71.900 | 30,565,000 | 54.258 | 14,470,000 | 0.139 | 15,345,000 | 0.138 |
| 07/01/2026 | 0.155 | 73.750 | 41,945,000 | 54.255 | 20,490,000 | 0.156 | 20,955,000 | 0.157 |
| 06/01/2026 | 0.168 | 75.500 | 16,605,000 | 54.161 | 8,375,000 | 0.174 | 8,180,000 | 0.172 |
| 05/01/2026 | 0.159 | 73.600 | 28,305,000 | 55.099 | 14,445,000 | 0.161 | 13,355,000 | 0.160 |
| 02/01/2026 | 0.105 | 66.250 | 6,320,000 | 54.096 | 3,205,000 | 0.102 | 3,085,000 | 0.101 |
| 31/12/2025 | 0.093 | 63.950 | 3,550,000 | 54.266 | 1,615,000 | 0.093 | 1,835,000 | 0.093 |
| 30/12/2025 | 0.096 | 64.500 | 4,585,000 | 54.086 | 2,375,000 | 0.095 | 2,210,000 | 0.095 |
| 29/12/2025 | 0.094 | 63.800 | 12,820,000 | 54.471 | 6,360,000 | 0.102 | 6,210,000 | 0.101 |
| 24/12/2025 | 0.099 | 64.600 | 5,265,000 | 54.157 | 2,685,000 | 0.097 | 2,425,000 | 0.098 |
| 23/12/2025 | 0.097 | 64.350 | 11,565,000 | 53.885 | 5,060,000 | 0.099 | 5,910,000 | 0.099 |
| 22/12/2025 | 0.112 | 66.700 | 7,135,000 | 53.984 | 3,740,000 | 0.111 | 3,375,000 | 0.110 |
| 19/12/2025 | 0.111 | 66.300 | 6,420,000 | 54.068 | 2,895,000 | 0.110 | 3,340,000 | 0.109 |
| 18/12/2025 | 0.107 | 65.350 | 4,255,000 | 54.393 | 2,100,000 | 0.105 | 2,155,000 | 0.105 |
| 17/12/2025 | 0.108 | 65.200 | 3,635,000 | 54.733 | 1,920,000 | 0.103 | 1,715,000 | 0.102 |
| 16/12/2025 | 0.102 | 64.100 | 3,480,000 | 54.766 | 1,595,000 | 0.099 | 1,840,000 | 0.099 |
| 15/12/2025 | 0.104 | 64.450 | 3,890,000 | 54.665 | 1,845,000 | 0.110 | 2,045,000 | 0.110 |
| 12/12/2025 | 0.127 | 67.450 | 5,150,000 | 55.254 | 2,485,000 | 0.126 | 2,665,000 | 0.126 |
| 11/12/2025 | 0.122 | 66.750 | 9,020,000 | 55.103 | 4,800,000 | 0.125 | 4,135,000 | 0.125 |
| 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 |