| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2026 | 0.202 | 75.100 | 16,050,000 | 62.167 | 7,400,000 | 0.197 | 6,875,000 | 0.194 |
| 31/12/2025 | 0.175 | 71.450 | 87,225,000 | 62.653 | 43,425,000 | 0.183 | 42,800,000 | 0.183 |
| 30/12/2025 | 0.182 | 72.500 | 59,950,000 | 62.158 | 28,850,000 | 0.177 | 29,700,000 | 0.177 |
| 29/12/2025 | 0.163 | 69.550 | 675,000 | 62.987 | 400,000 | 0.173 | 275,000 | 0.167 |
| 24/12/2025 | 0.176 | 71.050 | 1,375,000 | 62.661 | 850,000 | 0.179 | 500,000 | 0.175 |
| 23/12/2025 | 0.160 | 68.900 | 45,325,000 | 62.685 | 22,650,000 | 0.162 | 22,650,000 | 0.162 |
| 22/12/2025 | 0.160 | 68.900 | 48,475,000 | 62.578 | 24,250,000 | 0.158 | 23,775,000 | 0.158 |
| 19/12/2025 | 0.133 | 65.050 | 25,025,000 | 62.544 | 12,675,000 | 0.135 | 12,350,000 | 0.135 |
| 18/12/2025 | 0.132 | 64.700 | 41,200,000 | 62.764 | 20,500,000 | 0.132 | 20,500,000 | 0.132 |
| 17/12/2025 | 0.133 | 64.750 | 30,850,000 | 62.805 | 15,425,000 | 0.126 | 15,375,000 | 0.126 |
| 16/12/2025 | 0.120 | 63.450 | 36,025,000 | 61.718 | 17,450,000 | 0.121 | 18,500,000 | 0.121 |
| 15/12/2025 | 0.131 | 64.700 | 32,625,000 | 62.193 | 15,975,000 | 0.141 | 16,600,000 | 0.141 |
| 12/12/2025 | 0.155 | 67.700 | 59,025,000 | 62.359 | 29,575,000 | 0.151 | 29,400,000 | 0.151 |
| 11/12/2025 | 0.153 | 67.150 | 35,425,000 | 62.706 | 17,625,000 | 0.156 | 17,800,000 | 0.157 |
| 10/12/2025 | 0.164 | 68.700 | 42,325,000 | 62.421 | 21,125,000 | 0.157 | 21,150,000 | 0.157 |
| 09/12/2025 | 0.165 | 68.850 | 55,650,000 | 62.376 | 27,500,000 | 0.176 | 27,950,000 | 0.176 |
| 08/12/2025 | 0.192 | 71.800 | 76,825,000 | 62.861 | 38,225,000 | 0.191 | 37,875,000 | 0.192 |
| 05/12/2025 | 0.176 | 69.750 | 39,550,000 | 62.733 | 19,600,000 | 0.176 | 19,950,000 | 0.176 |
| 04/12/2025 | 0.177 | 69.800 | 32,050,000 | 62.748 | 16,350,000 | 0.164 | 15,700,000 | 0.164 |
| 03/12/2025 | 0.160 | 67.200 | 26,225,000 | 63.351 | 13,100,000 | 0.163 | 13,075,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/01/2026 10:16 | |
| 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 |