| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.064 | 12.690 | 2,700,000 | 56.651 | 1,200,000 | 0.066 | 1,500,000 | 0.065 |
| 08/01/2026 | 0.068 | 12.760 | 1,560,000 | 57.209 | 730,000 | 0.069 | 830,000 | 0.069 |
| 07/01/2026 | 0.073 | 12.890 | 2,800,000 | 57.450 | 1,200,000 | 0.076 | 1,400,000 | 0.077 |
| 06/01/2026 | 0.079 | 13.010 | 4,004,000 | 58.120 | 2,004,000 | 0.081 | 2,000,000 | 0.079 |
| 05/01/2026 | 0.082 | 13.110 | 9,096,000 | 57.872 | 4,548,000 | 0.083 | 4,548,000 | 0.083 |
| 02/01/2026 | 0.064 | 12.470 | 1,000,000 | 57.545 | 400,000 | 0.065 | 600,000 | 0.065 |
| 31/12/2025 | 0.063 | 12.390 | 800,000 | 57.588 | 400,000 | 0.062 | 400,000 | 0.061 |
| 30/12/2025 | 0.065 | 12.420 | 2,800,000 | 57.793 | 1,400,000 | 0.068 | 1,400,000 | 0.069 |
| 29/12/2025 | 0.071 | 12.610 | 80,000 | 57.847 | 80,000 | 0.074 | ||
| 24/12/2025 | 0.080 | 12.820 | 80,000 | 57.840 | 80,000 | 0.080 | ||
| 23/12/2025 | 0.079 | 12.830 | 0 | 57.162 | ||||
| 22/12/2025 | 0.076 | 12.700 | 3,348,000 | 57.293 | 1,674,000 | 0.075 | 1,674,000 | 0.076 |
| 19/12/2025 | 0.075 | 12.700 | 900,000 | 56.406 | 450,000 | 0.073 | 450,000 | 0.074 |
| 18/12/2025 | 0.066 | 12.320 | 1,200,000 | 56.872 | 600,000 | 0.067 | 600,000 | 0.068 |
| 17/12/2025 | 0.074 | 12.580 | 3,600,000 | 56.915 | 1,800,000 | 0.071 | 1,800,000 | 0.071 |
| 16/12/2025 | 0.069 | 12.390 | 3,300,000 | 56.873 | 1,650,000 | 0.071 | 1,650,000 | 0.073 |
| 15/12/2025 | 0.078 | 12.590 | 3,984,000 | 60.031 | 1,992,000 | 0.083 | 1,992,000 | 0.083 |
| 12/12/2025 | 0.087 | 12.900 | 3,444,000 | 57.044 | 1,722,000 | 0.088 | 1,722,000 | 0.088 |
| 11/12/2025 | 0.082 | 12.640 | 3,596,000 | 57.900 | 1,798,000 | 0.084 | 1,798,000 | 0.083 |
| 10/12/2025 | 0.081 | 12.680 | 3,352,000 | 56.997 | 1,676,000 | 0.088 | 1,676,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:43 | |
| 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 |