| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/01/2026 | 0.073 | 48.780 | 4,880,000 | 87.030 | 2,440,000 | 0.071 | 2,440,000 | 0.072 |
| 07/01/2026 | 0.076 | 49.440 | 14,050,000 | 87.036 | 6,930,000 | 0.078 | 6,980,000 | 0.078 |
| 06/01/2026 | 0.081 | 50.500 | 10,900,000 | 87.244 | 5,420,000 | 0.074 | 5,430,000 | 0.074 |
| 05/01/2026 | 0.070 | 47.880 | 15,420,000 | 86.976 | 7,660,000 | 0.071 | 7,760,000 | 0.071 |
| 02/01/2026 | 0.078 | 49.560 | 8,020,000 | 87.161 | 3,990,000 | 0.078 | 4,010,000 | 0.078 |
| 31/12/2025 | 0.076 | 48.620 | 9,080,000 | 87.994 | 4,640,000 | 0.079 | 4,440,000 | 0.079 |
| 30/12/2025 | 0.081 | 50.100 | 10,900,000 | 87.022 | 5,450,000 | 0.083 | 5,450,000 | 0.083 |
| 29/12/2025 | 0.084 | 50.400 | 17,220,000 | 87.853 | 8,510,000 | 0.090 | 8,710,000 | 0.090 |
| 24/12/2025 | 0.082 | 49.940 | 5,080,000 | 87.034 | 2,540,000 | 0.081 | 2,540,000 | 0.081 |
| 23/12/2025 | 0.079 | 49.080 | 5,710,000 | 87.203 | 2,840,000 | 0.077 | 2,870,000 | 0.077 |
| 22/12/2025 | 0.079 | 48.860 | 8,100,000 | 87.596 | 4,040,000 | 0.085 | 4,060,000 | 0.086 |
| 19/12/2025 | 0.086 | 50.500 | 8,280,000 | 87.069 | 4,140,000 | 0.079 | 4,140,000 | 0.079 |
| 18/12/2025 | 0.075 | 47.760 | 5,420,000 | 87.322 | 2,710,000 | 0.074 | 2,710,000 | 0.073 |
| 17/12/2025 | 0.074 | 47.220 | 5,730,000 | 87.913 | 2,860,000 | 0.071 | 2,870,000 | 0.071 |
| 16/12/2025 | 0.073 | 47.280 | 6,050,000 | 86.963 | 3,000,000 | 0.073 | 3,050,000 | 0.073 |
| 15/12/2025 | 0.078 | 48.140 | 3,000,000 | 87.671 | 1,500,000 | 0.081 | 1,500,000 | 0.081 |
| 12/12/2025 | 0.085 | 49.980 | 4,300,000 | 86.675 | 2,150,000 | 0.086 | 2,150,000 | 0.085 |
| 11/12/2025 | 0.082 | 49.120 | 2,980,000 | 86.945 | 1,490,000 | 0.083 | 1,490,000 | 0.083 |
| 10/12/2025 | 0.085 | 49.520 | 4,940,000 | 87.515 | 2,470,000 | 0.087 | 2,470,000 | 0.086 |
| 09/12/2025 | 0.087 | 50.100 | 1,860,000 | 87.132 | 930,000 | 0.091 | 930,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |