| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/01/2026 | 0.044 | 44.800 | 9,120,000 | 62.624 | 4,670,000 | 0.046 | 4,170,000 | 0.041 |
| 05/01/2026 | 0.059 | 42.460 | 11,400,000 | 61.726 | 8,440,000 | 0.060 | 2,950,000 | 0.059 |
| 02/01/2026 | 0.052 | 43.680 | 6,230,000 | 61.572 | 710,000 | 0.055 | 5,150,000 | 0.057 |
| 31/12/2025 | 0.055 | 42.880 | 17,060,000 | 60.064 | 5,750,000 | 0.054 | 8,770,000 | 0.044 |
| 30/12/2025 | 0.062 | 40.700 | 3,440,000 | 56.466 | 590,000 | 0.071 | 2,740,000 | 0.063 |
| 29/12/2025 | 0.067 | 39.660 | 14,840,000 | 54.777 | 4,370,000 | 0.065 | 6,130,000 | 0.054 |
| 24/12/2025 | 0.107 | 37.240 | 960,000 | 55.502 | 430,000 | 0.108 | 130,000 | 0.098 |
| 23/12/2025 | 0.111 | 37.000 | 4,700,000 | 55.348 | 4,640,000 | 0.105 | 60,000 | 0.097 |
| 22/12/2025 | 0.095 | 37.980 | 7,590,000 | 54.851 | 2,180,000 | 0.094 | 4,810,000 | 0.098 |
| 19/12/2025 | 0.121 | 36.220 | 16,230,000 | 53.805 | 5,550,000 | 0.124 | 9,370,000 | 0.122 |
| 18/12/2025 | 0.149 | 35.200 | 1,480,000 | 55.127 | 760,000 | 0.145 | 390,000 | 0.141 |
| 17/12/2025 | 0.142 | 35.180 | 30,220,000 | 53.593 | 14,740,000 | 0.162 | 15,020,000 | 0.160 |
| 16/12/2025 | 0.183 | 33.880 | 19,890,000 | 55.430 | 9,880,000 | 0.175 | 9,940,000 | 0.173 |
| 15/12/2025 | 0.165 | 34.660 | 800,000 | 55.245 | 100,000 | 0.172 | 700,000 | 0.172 |
| 12/12/2025 | 0.170 | 34.700 | 2,190,000 | 55.580 | 800,000 | 0.173 | 910,000 | 0.170 |
| 11/12/2025 | 0.201 | 33.420 | 22,550,000 | 55.376 | 11,190,000 | 0.193 | 11,320,000 | 0.192 |
| 10/12/2025 | 0.193 | 33.980 | 21,780,000 | 56.145 | 10,750,000 | 0.191 | 10,880,000 | 0.191 |
| 09/12/2025 | 0.199 | 33.580 | 56,400,000 | 55.211 | 28,440,000 | 0.197 | 27,770,000 | 0.196 |
| 08/12/2025 | 0.148 | 35.920 | 85,830,000 | 55.246 | 43,160,000 | 0.160 | 41,870,000 | 0.160 |
| 05/12/2025 | 0.146 | 36.100 | 88,610,000 | 54.880 | 43,280,000 | 0.163 | 44,320,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:39 | |
| 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 |