| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.147 | 39.900 | 3,100,000 | 59.873 | 1,772,500 | 0.155 | 1,327,500 | 0.158 |
| 08/01/2026 | 0.102 | 37.600 | 3,520,000 | 62.750 | 1,770,000 | 0.093 | 1,750,000 | 0.091 |
| 07/01/2026 | 0.092 | 36.980 | 5,607,500 | 63.010 | 2,775,000 | 0.088 | 2,832,500 | 0.087 |
| 06/01/2026 | 0.115 | 37.900 | 1,907,500 | 62.816 | 1,840,000 | 0.106 | ||
| 05/01/2026 | 0.065 | 36.600 | 19,380,000 | 56.473 | 9,277,500 | 0.063 | 9,850,000 | 0.062 |
| 02/01/2026 | 0.065 | 35.860 | 5,682,500 | 58.429 | 2,677,500 | 0.058 | 2,720,000 | 0.055 |
| 31/12/2025 | 0.056 | 34.600 | 12,002,500 | 60.635 | 6,000,000 | 0.064 | 5,952,500 | 0.064 |
| 30/12/2025 | 0.064 | 35.040 | 22,165,000 | 60.424 | 10,815,000 | 0.065 | 11,350,000 | 0.064 |
| 29/12/2025 | 0.071 | 35.200 | 3,477,500 | 61.123 | 1,480,000 | 0.072 | 1,937,500 | 0.079 |
| 24/12/2025 | 0.098 | 37.160 | 485,000 | 55.754 | 205,000 | 0.101 | 270,000 | 0.103 |
| 23/12/2025 | 0.116 | 37.860 | 2,702,500 | 55.586 | 1,807,500 | 0.120 | 895,000 | 0.115 |
| 22/12/2025 | 0.087 | 36.180 | 7,230,000 | 57.012 | 3,470,000 | 0.072 | 3,572,500 | 0.071 |
| 19/12/2025 | 0.060 | 34.300 | 9,030,000 | 57.250 | 4,520,000 | 0.058 | 4,510,000 | 0.058 |
| 18/12/2025 | 0.073 | 35.000 | 3,005,000 | 57.238 | 1,525,000 | 0.072 | 1,480,000 | 0.066 |
| 17/12/2025 | 0.064 | 34.080 | 9,330,000 | 58.488 | 4,665,000 | 0.062 | 4,565,000 | 0.060 |
| 16/12/2025 | 0.056 | 33.260 | 9,500,000 | 59.286 | 4,700,000 | 0.059 | 4,800,000 | 0.059 |
| 15/12/2025 | 0.075 | 34.440 | 1,100,000 | 58.963 | 550,000 | 0.072 | 550,000 | 0.071 |
| 12/12/2025 | 0.073 | 34.180 | 11,425,000 | 58.357 | 6,100,000 | 0.070 | 5,325,000 | 0.069 |
| 11/12/2025 | 0.064 | 32.940 | 7,415,000 | 60.913 | 3,307,500 | 0.068 | 4,107,500 | 0.068 |
| 10/12/2025 | 0.070 | 33.000 | 13,900,000 | 61.903 | 7,000,000 | 0.072 | 6,900,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 13:39 | |
| 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 |