| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.325 | 146.500 | 360,000 | 50.899 | 80,000 | 0.331 | 280,000 | 0.329 |
| 08/01/2026 | 0.300 | 142.600 | 580,000 | 50.338 | 290,000 | 0.310 | 280,000 | 0.307 |
| 07/01/2026 | 0.320 | 145.900 | 390,000 | 50.632 | 20,000 | 0.310 | 370,000 | 0.319 |
| 06/01/2026 | 0.350 | 150.800 | 250,000 | 51.141 | 210,000 | 0.355 | 40,000 | 0.350 |
| 05/01/2026 | 0.355 | 152.800 | 0 | 50.479 | ||||
| 02/01/2026 | 0.345 | 149.000 | 820,000 | 51.529 | 270,000 | 0.335 | 550,000 | 0.334 |
| 31/12/2025 | 0.315 | 142.800 | 160,000 | 51.786 | 160,000 | 0.315 | ||
| 30/12/2025 | 0.320 | 144.500 | 100,000 | 51.187 | 100,000 | 0.320 | ||
| 29/12/2025 | 0.320 | 143.300 | 250,000 | 51.860 | 250,000 | 0.325 | ||
| 24/12/2025 | 0.330 | 146.000 | 10,000 | 51.229 | 10,000 | 0.330 | ||
| 23/12/2025 | 0.335 | 147.200 | 30,000 | 50.910 | 30,000 | 0.335 | ||
| 22/12/2025 | 0.330 | 146.400 | 30,000 | 50.799 | 30,000 | 0.330 | ||
| 19/12/2025 | 0.335 | 145.300 | 190,000 | 51.901 | 190,000 | 0.335 | ||
| 18/12/2025 | 0.325 | 144.100 | 20,000 | 51.469 | 10,000 | 0.325 | 10,000 | 0.325 |
| 17/12/2025 | 0.335 | 146.000 | 40,000 | 51.426 | 10,000 | 0.335 | 30,000 | 0.332 |
| 16/12/2025 | 0.320 | 144.200 | 550,000 | 50.732 | 50,000 | 0.315 | 500,000 | 0.318 |
| 15/12/2025 | 0.350 | 148.600 | 480,000 | 51.406 | 480,000 | 0.353 | ||
| 12/12/2025 | 0.370 | 154.100 | 180,000 | 50.220 | 140,000 | 0.365 | 40,000 | 0.374 |
| 11/12/2025 | 0.360 | 150.600 | 360,000 | 51.179 | 300,000 | 0.360 | 60,000 | 0.360 |
| 10/12/2025 | 0.370 | 153.200 | 30,000 | 50.683 | 10,000 | 0.365 | 20,000 | 0.363 |
| 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 |