| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/01/2026 | 0.280 | 55.220 | 976,000 | 27.153 | 488,000 | 0.283 | 488,000 | 0.282 |
| 06/01/2026 | 0.280 | 55.180 | 762,000 | 27.241 | 406,000 | 0.267 | 356,000 | 0.264 |
| 05/01/2026 | 0.246 | 54.400 | 2,538,000 | 26.978 | 1,276,000 | 0.239 | 1,236,000 | 0.238 |
| 02/01/2026 | 0.234 | 53.900 | 2,498,000 | 27.213 | 1,276,000 | 0.234 | 1,190,000 | 0.234 |
| 31/12/2025 | 0.211 | 53.320 | 1,052,000 | 26.893 | 526,000 | 0.224 | 526,000 | 0.225 |
| 30/12/2025 | 0.227 | 53.820 | 4,764,000 | 26.600 | 2,380,000 | 0.221 | 2,382,000 | 0.220 |
| 29/12/2025 | 0.217 | 53.420 | 1,564,000 | 26.839 | 798,000 | 0.224 | 766,000 | 0.225 |
| 24/12/2025 | 0.208 | 53.120 | 1,064,000 | 26.534 | 492,000 | 0.203 | 572,000 | 0.204 |
| 23/12/2025 | 0.212 | 53.180 | 470,000 | 26.526 | 238,000 | 0.210 | 224,000 | 0.214 |
| 22/12/2025 | 0.206 | 52.800 | 1,544,000 | 26.961 | 784,000 | 0.203 | 760,000 | 0.202 |
| 19/12/2025 | 0.194 | 52.480 | 4,830,000 | 26.621 | 2,380,000 | 0.195 | 2,450,000 | 0.195 |
| 18/12/2025 | 0.188 | 52.260 | 1,776,000 | 26.626 | 888,000 | 0.188 | 888,000 | 0.189 |
| 17/12/2025 | 0.196 | 52.300 | 1,684,000 | 27.046 | 836,000 | 0.186 | 848,000 | 0.183 |
| 16/12/2025 | 0.175 | 51.400 | 1,634,000 | 27.485 | 796,000 | 0.172 | 838,000 | 0.173 |
| 15/12/2025 | 0.192 | 52.020 | 1,060,000 | 27.233 | 530,000 | 0.203 | 530,000 | 0.202 |
| 12/12/2025 | 0.207 | 52.480 | 2,560,000 | 26.987 | 1,268,000 | 0.197 | 1,280,000 | 0.196 |
| 11/12/2025 | 0.192 | 51.900 | 1,436,000 | 27.202 | 706,000 | 0.210 | 724,000 | 0.211 |
| 10/12/2025 | 0.207 | 52.300 | 1,882,000 | 27.265 | 938,000 | 0.195 | 944,000 | 0.196 |
| 09/12/2025 | 0.211 | 52.240 | 1,600,000 | 27.702 | 820,000 | 0.216 | 780,000 | 0.218 |
| 08/12/2025 | 0.221 | 52.560 | 2,540,000 | 27.560 | 1,250,000 | 0.220 | 1,290,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |