| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.112 | 2.370 | 2,177,000 | 57.327 | 913,000 | 0.115 | 1,264,000 | 0.115 |
| 05/01/2026 | 0.149 | 2.240 | 230,000 | 58.074 | 112,000 | 0.148 | 118,000 | 0.147 |
| 02/01/2026 | 0.155 | 2.220 | 807,000 | 57.375 | 400,000 | 0.153 | 407,000 | 0.154 |
| 31/12/2025 | 0.167 | 2.200 | 0 | 58.294 | ||||
| 30/12/2025 | 0.172 | 2.180 | 0 | 57.843 | ||||
| 29/12/2025 | 0.187 | 2.130 | 280,000 | 57.294 | 140,000 | 0.180 | 140,000 | 0.178 |
| 24/12/2025 | 0.195 | 2.130 | 884,000 | 57.942 | 444,000 | 0.201 | 440,000 | 0.202 |
| 23/12/2025 | 0.198 | 2.120 | 1,979,000 | 57.697 | 980,000 | 0.205 | 999,000 | 0.203 |
| 22/12/2025 | 0.230 | 2.040 | 1,340,000 | 58.059 | 670,000 | 0.234 | 670,000 | 0.235 |
| 19/12/2025 | 0.300 | 1.880 | 0 | 57.485 | ||||
| 18/12/2025 | 0.300 | 1.890 | 2,000 | 58.363 | 2,000 | 0.300 | ||
| 17/12/2025 | 0.255 | 1.970 | 200,000 | 56.199 | 100,000 | 0.255 | 100,000 | 0.246 |
| 16/12/2025 | 0.247 | 2.000 | 800,000 | 57.038 | 400,000 | 0.244 | 400,000 | 0.244 |
| 15/12/2025 | 0.203 | 2.130 | 1,064,000 | 57.843 | 582,000 | 0.202 | 482,000 | 0.195 |
| 12/12/2025 | 0.179 | 2.210 | 2,268,000 | 57.583 | 1,084,000 | 0.181 | 1,184,000 | 0.181 |
| 11/12/2025 | 0.215 | 2.110 | 1,386,000 | 58.103 | 743,000 | 0.206 | 643,000 | 0.208 |
| 10/12/2025 | 0.197 | 2.160 | 744,000 | 57.668 | 322,000 | 0.213 | 422,000 | 0.210 |
| 09/12/2025 | 0.208 | 2.140 | 200,000 | 58.290 | 100,000 | 0.208 | 100,000 | 0.202 |
| 08/12/2025 | 0.203 | 2.170 | 706,000 | 59.114 | 353,000 | 0.205 | 342,000 | 0.205 |
| 05/12/2025 | 0.208 | 2.140 | 300,000 | 57.499 | 200,000 | 0.213 | 100,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |