| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 0.093 | 63.850 | 3,102,500 | 62.175 | 1,500,000 | 0.091 | 1,602,500 | 0.091 |
| 08/01/2026 | 0.083 | 62.050 | 3,275,000 | 63.004 | 1,460,000 | 0.081 | 1,815,000 | 0.079 |
| 07/01/2026 | 0.079 | 61.500 | 3,277,500 | 62.606 | 1,677,500 | 0.076 | 1,600,000 | 0.076 |
| 06/01/2026 | 0.078 | 61.350 | 17,342,500 | 62.359 | 9,055,000 | 0.077 | 8,037,500 | 0.077 |
| 05/01/2026 | 0.059 | 58.200 | 2,045,000 | 62.192 | 1,022,500 | 0.060 | 1,022,500 | 0.057 |
| 02/01/2026 | 0.056 | 56.350 | 770,000 | 64.665 | 295,000 | 0.057 | 475,000 | 0.058 |
| 31/12/2025 | 0.054 | 55.500 | 2,865,000 | 65.288 | 1,332,500 | 0.055 | 1,532,500 | 0.056 |
| 30/12/2025 | 0.058 | 56.500 | 3,000,000 | 64.342 | 1,500,000 | 0.060 | 1,500,000 | 0.060 |
| 29/12/2025 | 0.060 | 56.500 | 40,000 | 64.992 | 40,000 | 0.070 | ||
| 24/12/2025 | 0.072 | 58.500 | 60,000 | 63.767 | 30,000 | 0.071 | 30,000 | 0.072 |
| 23/12/2025 | 0.072 | 58.200 | 640,000 | 64.227 | 295,000 | 0.072 | 345,000 | 0.079 |
| 22/12/2025 | 0.080 | 59.400 | 3,255,000 | 64.112 | 1,627,500 | 0.073 | 1,627,500 | 0.072 |
| 19/12/2025 | 0.070 | 57.500 | 2,275,000 | 64.136 | 1,107,500 | 0.069 | 1,167,500 | 0.069 |
| 18/12/2025 | 0.065 | 56.300 | 2,690,000 | 64.762 | 1,345,000 | 0.068 | 1,345,000 | 0.068 |
| 17/12/2025 | 0.070 | 57.150 | 3,315,000 | 64.510 | 1,657,500 | 0.066 | 1,657,500 | 0.066 |
| 16/12/2025 | 0.067 | 56.200 | 3,135,000 | 65.347 | 1,655,000 | 0.069 | 1,480,000 | 0.070 |
| 15/12/2025 | 0.077 | 57.300 | 5,842,500 | 66.481 | 2,902,500 | 0.081 | 2,940,000 | 0.081 |
| 12/12/2025 | 0.086 | 59.750 | 2,410,000 | 62.999 | 1,205,000 | 0.084 | 1,205,000 | 0.084 |
| 11/12/2025 | 0.079 | 57.750 | 2,560,000 | 65.137 | 1,100,000 | 0.089 | 1,460,000 | 0.088 |
| 10/12/2025 | 0.083 | 58.800 | 3,175,000 | 63.796 | 1,600,000 | 0.089 | 1,575,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 08:54 | |
| 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 |